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
201
$14M 0.06%
433,106
+36,872
202
$13.9M 0.06%
228,892
+22,642
203
$13.9M 0.06%
58,201
+12,350
204
$13.9M 0.06%
416,543
+88,421
205
$13.8M 0.06%
43,693
-4,667
206
$13.8M 0.06%
113,898
-150
207
$13.7M 0.06%
222,793
+178,777
208
$13.6M 0.06%
97,148
+14,833
209
$13.6M 0.06%
35,875
+1,447
210
$13.5M 0.06%
62,531
+10,449
211
$13.4M 0.06%
427,930
+91,317
212
$13.4M 0.06%
112,269
+14,048
213
$13.3M 0.06%
510,872
+60,872
214
$13.3M 0.06%
134,686
+107,298
215
$13.3M 0.06%
146,995
-87
216
$13.3M 0.06%
127,955
+6,157
217
$13.3M 0.06%
96,917
+8,562
218
$13.2M 0.06%
357,553
+46,024
219
$13M 0.06%
345,952
+10,672
220
$13M 0.05%
216,340
+17,546
221
$13M 0.05%
92,753
+4,987
222
$12.9M 0.05%
199,313
+19,100
223
$12.8M 0.05%
79,805
+68,034
224
$12.8M 0.05%
118,244
+40,502
225
$12.8M 0.05%
339,859
+144,974
7 8
9
10 11