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
801
$1.19M 0.01%
4,787
-123
802
$1.19M 0.01%
22,137
+864
803
$1.18M 0.01%
14,826
+436
804
$1.17M ﹤0.01%
17,730
-18,787
805
$1.14M ﹤0.01%
77,381
+10,146
806
$1.14M ﹤0.01%
20,467
-445
807
$1.14M ﹤0.01%
11,273
+45
808
$1.14M ﹤0.01%
20,531
-6,698
809
$1.13M ﹤0.01%
6,949
+249
810
$1.13M ﹤0.01%
8,927
+526
811
$1.12M ﹤0.01%
103,052
+25,406
812
$1.12M ﹤0.01%
51,932
+8,410
813
$1.08M ﹤0.01%
30,570
-9,708
814
$1.08M ﹤0.01%
112,143
+2,524
815
$1.08M ﹤0.01%
22,539
+673
816
$1.07M ﹤0.01%
41,016
+8,925
817
$1.06M ﹤0.01%
37,090
+1,494
818
$1.05M ﹤0.01%
37,558
+13,159
819
$1.04M ﹤0.01%
8,232
+628
820
$1.04M ﹤0.01%
237,354
+45,346
821
$1.03M ﹤0.01%
20,059
+5,053
822
$1.03M ﹤0.01%
127,256
+10,381
823
$1.03M ﹤0.01%
23,549
+1,205
824
$1.02M ﹤0.01%
20,091
+8,574
825
$1.02M ﹤0.01%
9,854
+1,654
31 32
33
34 35