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
751
$1.45M 0.01%
83,650
+45,980
752
$1.45M 0.01%
224,616
+101,959
753
$1.45M 0.01%
149,590
+49,197
754
$1.45M 0.01%
10,892
+4,443
755
$1.44M 0.01%
19,832
+1,012
756
$1.44M 0.01%
74,715
+6,466
757
$1.43M 0.01%
47,933
+12,724
758
$1.42M 0.01%
14,317
+2,390
759
$1.42M 0.01%
35,590
+12,632
760
$1.41M 0.01%
9,761
+558
761
$1.41M 0.01%
24,466
+994
762
$1.4M 0.01%
75,514
+10,100
763
$1.4M 0.01%
37,110
+10,360
764
$1.39M 0.01%
11,800
+204
765
$1.39M 0.01%
37,469
+9,626
766
$1.38M 0.01%
6,342
+330
767
$1.37M 0.01%
12,565
-394
768
$1.37M 0.01%
30,509
+3,374
769
$1.37M 0.01%
9,626
+395
770
$1.37M 0.01%
12,776
+673
771
$1.36M 0.01%
418,391
+149,504
772
$1.36M 0.01%
19,364
+3,246
773
$1.34M 0.01%
10,382
+73
774
$1.34M 0.01%
19,957
+659
775
$1.34M 0.01%
25,626
+2,212
29 30
31
32 33