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
126
$22.8M 0.1%
108,497
+12,011
127
$22.6M 0.1%
298,770
+46,202
128
$22.3M 0.09%
234,900
+164,223
129
$22.2M 0.09%
287,350
+200,615
130
$22.2M 0.09%
56,802
+2,699
131
$22M 0.09%
148,380
-4,880
132
$22M 0.09%
263,275
+16,353
133
$22M 0.09%
6,192
+383
134
$21.9M 0.09%
141,197
+7,565
135
$20.9M 0.09%
39,335
-934
136
$20.8M 0.09%
92,508
-41
137
$20.7M 0.09%
70,975
+2,890
138
$20.5M 0.09%
90,362
+55,239
139
$20.2M 0.09%
90,727
+14,195
140
$20M 0.08%
584,696
+84,540
141
$20M 0.08%
208,076
+26,833
142
$19.7M 0.08%
144,848
+22,551
143
$19.4M 0.08%
176,648
-4,422
144
$19.1M 0.08%
42,051
+6,415
145
$19M 0.08%
146,315
+990
146
$18.8M 0.08%
80,709
+13,577
147
$18.7M 0.08%
258,579
+40,030
148
$18.5M 0.08%
374,066
+61,296
149
$18.4M 0.08%
354,147
+47,026
150
$18.2M 0.08%
138,599
+6,635
4 5
6
7 8