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
926
$631K ﹤0.01%
8,313
+2,424
927
$630K ﹤0.01%
29,756
+1,465
928
$629K ﹤0.01%
10,268
+1,605
929
$628K ﹤0.01%
13,044
+1,686
930
$627K ﹤0.01%
2,788
+752
931
$627K ﹤0.01%
27,199
+7,599
932
$622K ﹤0.01%
27,048
+7,904
933
$622K ﹤0.01%
8,098
+2,807
934
$619K ﹤0.01%
63,585
-11,139
935
$615K ﹤0.01%
7,645
+1,354
936
$614K ﹤0.01%
2,235
+365
937
$612K ﹤0.01%
8,074
+3,804
938
$611K ﹤0.01%
9,686
+387
939
$609K ﹤0.01%
21,213
+1,000
940
$608K ﹤0.01%
49,938
+5,447
941
$607K ﹤0.01%
22,862
-4,455
942
$607K ﹤0.01%
9,102
+2,329
943
$605K ﹤0.01%
1,698
+253
944
$595K ﹤0.01%
248,067
-43,651
945
$593K ﹤0.01%
16,619
+2,416
946
$593K ﹤0.01%
28,832
-3,456
947
$591K ﹤0.01%
21,856
-2,620
948
$581K ﹤0.01%
532,966
+283,965
949
$581K ﹤0.01%
24,655
+10,439
950
$581K ﹤0.01%
16,345
+2,928
36 37
38
39 40