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
76
$37.1M 0.16%
142,404
+11,359
77
$36.9M 0.16%
242,512
+37,575
78
$36.6M 0.15%
127,129
+4,684
79
$36.6M 0.15%
3,884,522
+313,300
80
$36.3M 0.15%
527,514
+28,545
81
$36M 0.15%
73,979
+5,484
82
$34.9M 0.15%
678,389
+32,235
83
$34.8M 0.15%
67,662
+9,123
84
$34.4M 0.15%
52,134
+3,148
85
$34.4M 0.15%
126,224
+18,925
86
$34.2M 0.14%
785,479
+102,948
87
$33.6M 0.14%
256,678
+18,529
88
$33.1M 0.14%
174,777
+9,029
89
$33.1M 0.14%
1,707,249
+823,322
90
$33M 0.14%
207,381
+10,959
91
$32.9M 0.14%
239,934
+100,526
92
$32.8M 0.14%
989,814
+458,778
93
$32.7M 0.14%
144,608
+6,789
94
$32M 0.14%
2,517,018
+1,093,084
95
$31.8M 0.13%
78,232
+1,200
96
$31M 0.13%
634,273
+4,171
97
$30.4M 0.13%
375,148
+16,626
98
$30.3M 0.13%
360,036
+23,662
99
$30M 0.13%
34,176
+2,121
100
$30M 0.13%
207,936
+32,348
2 3
4
5 6