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
151
$18.1M 0.08%
344,040
+16,779
152
$18M 0.08%
124,589
+5,543
153
$17.9M 0.08%
2,563
+365
154
$17.9M 0.08%
173,492
+25,782
155
$17.8M 0.08%
60,060
+2,049
156
$17.8M 0.08%
301,928
+11,991
157
$17.7M 0.07%
297,218
+8,711
158
$17.7M 0.07%
509,846
+51,840
159
$17.4M 0.07%
108,778
+10,812
160
$17.2M 0.07%
76,524
+4,196
161
$17M 0.07%
589,018
-10,856
162
$16.9M 0.07%
248,831
+9,955
163
$16.8M 0.07%
40,877
+689
164
$16.6M 0.07%
32,529
+10,907
165
$16.5M 0.07%
123,931
+20,724
166
$16.3M 0.07%
29,357
+1,215
167
$16.3M 0.07%
28,773
+1,464
168
$16.2M 0.07%
51,881
+8,094
169
$16.2M 0.07%
71,945
+6,601
170
$16.2M 0.07%
65,990
+4,072
171
$16.1M 0.07%
254,790
+37,725
172
$16.1M 0.07%
565,706
+36,566
173
$16M 0.07%
106,524
+13,532
174
$15.8M 0.07%
127,589
-387
175
$15.8M 0.07%
66,458
+7,539
5 6
7
8 9