Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $28.9B
1-Year Est. Return 37.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.53%
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
+$1.89B
2
+$702M
3
+$111M
4
AAPL icon
Apple
AAPL
+$86.9M
5
MSFT icon
Microsoft
MSFT
+$85.8M

Top Sells

1
+$64.2M
2
+$55.5M
3
+$44M
4
AMD icon
Advanced Micro Devices
AMD
+$29.1M
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
976
$525K ﹤0.01%
+157,566
977
$513K ﹤0.01%
42,648
-5,110
978
$509K ﹤0.01%
35,564
+4,158
979
$503K ﹤0.01%
+65,604
980
$503K ﹤0.01%
14,806
+2,014
981
$496K ﹤0.01%
200,679
+57,516
982
$495K ﹤0.01%
26,218
+5,727
983
$493K ﹤0.01%
89,080
+5,566
984
$491K ﹤0.01%
125,348
-43,608
985
$491K ﹤0.01%
6,817
-2,781
986
$491K ﹤0.01%
109,338
-13,484
987
$486K ﹤0.01%
6,792
+526
988
$483K ﹤0.01%
3,352
+36
989
$482K ﹤0.01%
11,000
+4,337
990
$482K ﹤0.01%
24,051
+7,259
991
$477K ﹤0.01%
31,998
+265
992
$476K ﹤0.01%
15,506
+2,370
993
$476K ﹤0.01%
16,214
+4,032
994
$475K ﹤0.01%
10,701
+4,373
995
$474K ﹤0.01%
32,514
+3,014
996
$469K ﹤0.01%
5,052
+1,106
997
$468K ﹤0.01%
+1,122
998
$465K ﹤0.01%
5,837
+1,277
999
$464K ﹤0.01%
122,667
-14,703
1000
$453K ﹤0.01%
+901
38 39
40
41 42