Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $30.3B
1-Year Est. Return 18.89%
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.7B
AUM Growth
+$6.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,113
New
Increased
Reduced
Closed

Top Buys

1
+$2.07B
2
+$787M
3
+$130M
4
MSFT icon
Microsoft
MSFT
+$90.7M
5
AAPL icon
Apple
AAPL
+$90.6M

Top Sells

1
+$70.6M
2
+$59.6M
3
+$54.4M
4
AMD icon
Advanced Micro Devices
AMD
+$36.4M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$17.8M

Sector Composition

1 Technology 40.05%
2 Financials 10.33%
3 Healthcare 6.19%
4 Consumer Discretionary 4.06%
5 Energy 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$59.7M 0.25%
865,128
+115,574
52
$54.9M 0.23%
114,865
+25,465
53
$53.2M 0.22%
504,943
+83,337
54
$50.6M 0.21%
114,848
+5,660
55
$49.6M 0.21%
94,148
-2,506
56
$48.6M 0.21%
1,391,148
-325,764
57
$47.7M 0.2%
81,864
-1,974
58
$47.4M 0.2%
290,007
+46,041
59
$47M 0.2%
66,462
+10,326
60
$46.3M 0.2%
677,660
+80,670
61
$46.1M 0.19%
831,955
+186,980
62
$44.6M 0.19%
115,577
+4,957
63
$43.8M 0.18%
1,185,259
+382,976
64
$43.5M 0.18%
451,732
+79,710
65
$43.1M 0.18%
371,113
+123,088
66
$41.8M 0.18%
447,977
+19,862
67
$41.1M 0.17%
399,500
+52,493
68
$40.2M 0.17%
49,566
+1,889
69
$39.8M 0.17%
270,236
+33,476
70
$38.8M 0.16%
247,705
-5,852
71
$38.7M 0.16%
629,933
+68,155
72
$38.5M 0.16%
111,022
+12,804
73
$38.2M 0.16%
204,067
+8,865
74
$37.5M 0.16%
4,435,239
+355,186
75
$37.2M 0.16%
239,874
-4,049
1 2
3
4 5