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
101
$30M 0.13%
683,552
+329,550
102
$29.1M 0.12%
171,462
+22,036
103
$29.1M 0.12%
53,363
+25,384
104
$29M 0.12%
1,211,925
+124,512
105
$28.6M 0.12%
261,903
-6,258
106
$28.3M 0.12%
212,758
+8,211
107
$28M 0.12%
114,821
+15,849
108
$27M 0.11%
271,329
+80,487
109
$26.9M 0.11%
127,599
+6,896
110
$26.8M 0.11%
182,880
+7,260
111
$26.4M 0.11%
203,622
+26,228
112
$26.1M 0.11%
202,871
+10,832
113
$25.7M 0.11%
390,275
+178,800
114
$25.6M 0.11%
164,801
+16,083
115
$25.5M 0.11%
210,654
+14,472
116
$25.2M 0.11%
822,207
+536,089
117
$24.8M 0.1%
95,882
+13,335
118
$24.3M 0.1%
554,835
+62,277
119
$23.9M 0.1%
551,892
+29,431
120
$23.7M 0.1%
404,401
+76,722
121
$23.6M 0.1%
65,061
+13,826
122
$23.4M 0.1%
1,651,519
+789,536
123
$23.3M 0.1%
69,202
+4,014
124
$22.8M 0.1%
387,740
+63,640
125
$22.8M 0.1%
171,087
-7,039
3 4
5
6 7