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
1076
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-419,309
1077
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1078
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1080
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1082
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1083
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1084
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1085
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-280,541
1086
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1089
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1090
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1095
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1096
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1097
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1098
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1099
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-91,947
1100
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