Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $30.8B
1-Year Est. Return 30.97%
This Quarter Est. Return
1 Year Est. Return
+30.97%
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
726
$1.62M 0.01%
359,537
+147,435
727
$1.6M 0.01%
19,810
+797
728
$1.6M 0.01%
68,559
+37
729
$1.59M 0.01%
181,694
-42,906
730
$1.59M 0.01%
33,878
+945
731
$1.58M 0.01%
11,437
-286
732
$1.56M 0.01%
42,146
+8,101
733
$1.56M 0.01%
37,202
+6,904
734
$1.56M 0.01%
17,877
+5,108
735
$1.55M 0.01%
40,583
+6,720
736
$1.54M 0.01%
7,110
-172
737
$1.53M 0.01%
+80,162
738
$1.52M 0.01%
190,911
+4,287
739
$1.52M 0.01%
75,605
+1,281
740
$1.51M 0.01%
+18,385
741
$1.51M 0.01%
26,784
+6,462
742
$1.5M 0.01%
7,247
+1,255
743
$1.49M 0.01%
20,354
+6,850
744
$1.48M 0.01%
+4,500
745
$1.48M 0.01%
83,084
+3,641
746
$1.48M 0.01%
22,041
+3,688
747
$1.48M 0.01%
33,070
+6,779
748
$1.48M 0.01%
101,679
-132,169
749
$1.46M 0.01%
28,472
+2,715
750
$1.45M 0.01%
73,383
+12,274
28 29
30
31 32