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
951
$579K ﹤0.01%
39,000
+8,237
952
$579K ﹤0.01%
27,683
-12,457
953
$576K ﹤0.01%
64,230
+27,785
954
$576K ﹤0.01%
10,240
+2,609
955
$575K ﹤0.01%
5,484
-133
956
$574K ﹤0.01%
30,189
-511
957
$573K ﹤0.01%
+127,727
958
$570K ﹤0.01%
6,738
+1,436
959
$570K ﹤0.01%
19,437
+4,664
960
$569K ﹤0.01%
19,185
+282
961
$568K ﹤0.01%
24,788
-6,719
962
$561K ﹤0.01%
10,986
+324
963
$561K ﹤0.01%
25,459
+7,707
964
$560K ﹤0.01%
210,684
+118,581
965
$559K ﹤0.01%
61,652
-9,929
966
$558K ﹤0.01%
11,746
+1,050
967
$556K ﹤0.01%
17,899
+6,725
968
$556K ﹤0.01%
165,363
-19,818
969
$553K ﹤0.01%
20,520
+5,775
970
$540K ﹤0.01%
71,191
+15,286
971
$540K ﹤0.01%
54,388
+11,404
972
$537K ﹤0.01%
14,340
-7,652
973
$536K ﹤0.01%
37,169
-8,562
974
$531K ﹤0.01%
34,399
+11,520
975
$528K ﹤0.01%
38,791
+8,496
37 38
39
40 41