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
776
$1.33M 0.01%
19,499
+798
777
$1.33M 0.01%
+90,718
778
$1.33M 0.01%
15,356
+638
779
$1.3M 0.01%
25,193
+1,830
780
$1.3M 0.01%
35,002
+7,034
781
$1.28M 0.01%
46,980
+3,089
782
$1.28M 0.01%
4,427
+219
783
$1.27M 0.01%
51,300
+17,295
784
$1.27M 0.01%
17,718
785
$1.26M 0.01%
6,240
+241
786
$1.26M 0.01%
13,465
-281
787
$1.26M 0.01%
9,851
+1,601
788
$1.25M 0.01%
11,534
+612
789
$1.24M 0.01%
94,177
+40,563
790
$1.24M 0.01%
16,098
-328
791
$1.24M 0.01%
90,156
-20,392
792
$1.24M 0.01%
52,876
+13,756
793
$1.24M 0.01%
38,930
+5,190
794
$1.24M 0.01%
39,404
+10,829
795
$1.23M 0.01%
5,221
-127
796
$1.22M 0.01%
46,104
+3,993
797
$1.22M 0.01%
11,244
+386
798
$1.21M 0.01%
2,935
+69
799
$1.21M 0.01%
13,964
+1,264
800
$1.2M 0.01%
4,545
+240
30 31
32
33 34