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
901
$674K ﹤0.01%
30,773
-13,492
902
$673K ﹤0.01%
7,634
-851
903
$673K ﹤0.01%
25,645
+5,083
904
$671K ﹤0.01%
28,615
-3,919
905
$669K ﹤0.01%
31,960
+5,129
906
$668K ﹤0.01%
12,157
+4,952
907
$668K ﹤0.01%
27,338
-3,276
908
$663K ﹤0.01%
1,643
+225
909
$663K ﹤0.01%
21,288
-3,650
910
$663K ﹤0.01%
52,020
-22,155
911
$663K ﹤0.01%
4,412
+1,436
912
$662K ﹤0.01%
+29,415
913
$662K ﹤0.01%
6,174
+130
914
$662K ﹤0.01%
3,402
+504
915
$659K ﹤0.01%
15,244
+587
916
$656K ﹤0.01%
3,079
+278
917
$651K ﹤0.01%
10,663
+3,662
918
$648K ﹤0.01%
17,711
+1,301
919
$647K ﹤0.01%
2,123
+399
920
$643K ﹤0.01%
17,120
+3,756
921
$643K ﹤0.01%
38,771
+4,133
922
$642K ﹤0.01%
3,997
+1,163
923
$638K ﹤0.01%
4,345
+284
924
$638K ﹤0.01%
72,049
+34,383
925
$634K ﹤0.01%
11,261
+1,827
35 36
37
38 39