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
826
$1.01M ﹤0.01%
20,550
+6,935
827
$1.01M ﹤0.01%
13,295
-332
828
$995K ﹤0.01%
29,763
+8,355
829
$990K ﹤0.01%
52,646
+3,155
830
$987K ﹤0.01%
257,657
+23,397
831
$972K ﹤0.01%
27,104
-2,348
832
$971K ﹤0.01%
26,852
+1,059
833
$970K ﹤0.01%
29,722
+1,047
834
$951K ﹤0.01%
18,308
+3,281
835
$947K ﹤0.01%
6,211
-272
836
$934K ﹤0.01%
7,369
+386
837
$930K ﹤0.01%
62,863
+32,131
838
$923K ﹤0.01%
7,576
+426
839
$922K ﹤0.01%
131,094
+45,834
840
$914K ﹤0.01%
33,944
+8,009
841
$911K ﹤0.01%
+94,732
842
$910K ﹤0.01%
9,983
+123
843
$909K ﹤0.01%
12,650
+1,103
844
$906K ﹤0.01%
25,358
+605
845
$892K ﹤0.01%
28,496
+8,584
846
$888K ﹤0.01%
43,776
+2,738
847
$880K ﹤0.01%
41,139
+9,299
848
$879K ﹤0.01%
14,368
+538
849
$861K ﹤0.01%
3,932
-472
850
$850K ﹤0.01%
10,305
+388
32 33
34
35 36