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
176
$15.8M 0.07%
57,083
+5,434
177
$15.8M 0.07%
113,837
+10,854
178
$15.6M 0.07%
178,321
+26,132
179
$15.6M 0.07%
216,381
+64,788
180
$15.6M 0.07%
188,509
+7,110
181
$15.5M 0.07%
76,458
+17,510
182
$15.5M 0.07%
66,946
-10,393
183
$15.5M 0.07%
190,234
+32,400
184
$15.4M 0.07%
80,960
+4,137
185
$15.3M 0.06%
156,279
+15,771
186
$15.3M 0.06%
48,928
+6,874
187
$14.9M 0.06%
415,907
+112,065
188
$14.8M 0.06%
327,178
+17,617
189
$14.8M 0.06%
126,738
+17,270
190
$14.7M 0.06%
103,762
+9,223
191
$14.7M 0.06%
237,256
+35,618
192
$14.6M 0.06%
253,720
+48,137
193
$14.6M 0.06%
220,393
+8,446
194
$14.6M 0.06%
107,489
+28,965
195
$14.4M 0.06%
294,499
+33,251
196
$14.4M 0.06%
219,031
-36,479
197
$14.3M 0.06%
281,391
+127,225
198
$14.2M 0.06%
184,085
+16,350
199
$14.2M 0.06%
272,612
+11,298
200
$14.1M 0.06%
36,282
+8,995
6 7
8
9 10