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
1
$3.62B 15.25%
36,566,862
+20,946,006
2
$1.72B 7.27%
8,584,687
+3,921,131
3
$725M 3.06%
1,928,937
+241,112
4
$710M 3%
3,689,569
+470,473
5
$659M 2.78%
5,902,970
+437,840
6
$645M 2.72%
13,019,510
+1,394,310
7
$587M 2.47%
3,979,318
-246,842
8
$486M 2.05%
20,225,566
+1,483,893
9
$450M 1.9%
8,947,417
-1,082,708
10
$432M 1.82%
2,984,674
+899,171
11
$289M 1.22%
1,693,893
-414,446
12
$281M 1.18%
1,129,960
+17,397
13
$276M 1.16%
1,704,160
+133,614
14
$271M 1.14%
3,180,371
-40,517
15
$269M 1.13%
3,431,920
+139,030
16
$264M 1.11%
1,330,042
+68,385
17
$261M 1.1%
1,136,059
+69,089
18
$256M 1.08%
8,260,268
+152,114
19
$256M 1.08%
439,563
-7,665
20
$250M 1.05%
2,989,554
+785,305
21
$248M 1.05%
2,755,496
+98,914
22
$234M 0.99%
3,880,909
+341,564
23
$230M 0.97%
644,900
+32,972
24
$215M 0.91%
284,469
-3,159
25
$199M 0.84%
7,386,886
+1,163,591
1
2 3 4 5