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
1001
$445K ﹤0.01%
13,815
+2,962
1002
$435K ﹤0.01%
14,600
+4,912
1003
$435K ﹤0.01%
18,428
+8,004
1004
$435K ﹤0.01%
+123,225
1005
$433K ﹤0.01%
26,094
+1,511
1006
$420K ﹤0.01%
21,804
+387
1007
$418K ﹤0.01%
3,402
+705
1008
$417K ﹤0.01%
11,078
+3,895
1009
$416K ﹤0.01%
950
+166
1010
$404K ﹤0.01%
374,067
+62,811
1011
$403K ﹤0.01%
8,515
+819
1012
$403K ﹤0.01%
14,337
+1,737
1013
$397K ﹤0.01%
9,218
+2,830
1014
$392K ﹤0.01%
+6,608
1015
$387K ﹤0.01%
63,019
+15,187
1016
$379K ﹤0.01%
9,750
+855
1017
$371K ﹤0.01%
30,974
+11,924
1018
$363K ﹤0.01%
4,150
+725
1019
$355K ﹤0.01%
13,632
+2,321
1020
$346K ﹤0.01%
20,991
+2,021
1021
$341K ﹤0.01%
+12,376
1022
$341K ﹤0.01%
+13,872
1023
$338K ﹤0.01%
9,398
-2,789
1024
$335K ﹤0.01%
24,666
+13,539
1025
$333K ﹤0.01%
5,771
+1,008
39 40
41
42 43