Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $30.3B
1-Year Est. Return 18.89%
This Quarter Est. Return
1 Year Est. Return
+18.89%
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
876
$734K ﹤0.01%
21,620
-2,420
877
$733K ﹤0.01%
31,036
+11,359
878
$731K ﹤0.01%
2,220
+700
879
$729K ﹤0.01%
39,782
-4,767
880
$725K ﹤0.01%
29,531
+1,152
881
$722K ﹤0.01%
6,711
-803
882
$722K ﹤0.01%
22,477
+905
883
$721K ﹤0.01%
54,316
+5,673
884
$717K ﹤0.01%
21,223
+3,802
885
$714K ﹤0.01%
17,553
+3,494
886
$712K ﹤0.01%
50,495
+19,266
887
$711K ﹤0.01%
19,303
+359
888
$710K ﹤0.01%
11,384
+732
889
$708K ﹤0.01%
10,727
+1,861
890
$705K ﹤0.01%
216,938
-26,000
891
$701K ﹤0.01%
17,162
-7,268
892
$699K ﹤0.01%
19,665
+5,888
893
$698K ﹤0.01%
24,348
+5,647
894
$698K ﹤0.01%
11,591
+4,511
895
$694K ﹤0.01%
34,511
-3,793
896
$687K ﹤0.01%
2,127
-52
897
$686K ﹤0.01%
20,783
-2,616
898
$683K ﹤0.01%
36,869
-4,418
899
$677K ﹤0.01%
36,708
+5,808
900
$677K ﹤0.01%
38,597
+13,054
34 35
36
37 38