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
851
$840K ﹤0.01%
19,941
-145,079
852
$829K ﹤0.01%
327,522
+87,929
853
$827K ﹤0.01%
9,207
-4,350
854
$826K ﹤0.01%
19,899
+812
855
$820K ﹤0.01%
468,427
+278,815
856
$810K ﹤0.01%
14,194
+570
857
$799K ﹤0.01%
47,555
-33,245
858
$797K ﹤0.01%
40,502
+14,804
859
$795K ﹤0.01%
18,495
+6,105
860
$794K ﹤0.01%
281,567
+123,848
861
$781K ﹤0.01%
8,878
+360
862
$779K ﹤0.01%
32,322
+8,200
863
$778K ﹤0.01%
40,112
+12,632
864
$768K ﹤0.01%
22,741
+5,541
865
$768K ﹤0.01%
21,568
-527
866
$762K ﹤0.01%
11,274
+1,482
867
$761K ﹤0.01%
110,125
+30,622
868
$761K ﹤0.01%
18,610
-1,468
869
$758K ﹤0.01%
28,884
-16,896
870
$758K ﹤0.01%
23,404
+5,343
871
$758K ﹤0.01%
30,525
+2,476
872
$757K ﹤0.01%
4,354
-8,738
873
$741K ﹤0.01%
12,697
+1,829
874
$739K ﹤0.01%
+74,305
875
$735K ﹤0.01%
229,008
-675,395
33 34
35
36 37