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
1026
$332K ﹤0.01%
47,714
-2,318
1027
$326K ﹤0.01%
91,032
+7,649
1028
$318K ﹤0.01%
10,492
-5,891
1029
$316K ﹤0.01%
2,041
+73
1030
$315K ﹤0.01%
28,610
-11,650
1031
$315K ﹤0.01%
+7,793
1032
$310K ﹤0.01%
10,149
+2,210
1033
$305K ﹤0.01%
9,336
-5,635
1034
$303K ﹤0.01%
7,755
-9,585
1035
$288K ﹤0.01%
+3,807
1036
$283K ﹤0.01%
10,240
+412
1037
$283K ﹤0.01%
5,300
-1,863
1038
$283K ﹤0.01%
9,355
-544
1039
$274K ﹤0.01%
6,018
+339
1040
$273K ﹤0.01%
+8,409
1041
$270K ﹤0.01%
18,320
+7,028
1042
$260K ﹤0.01%
4,256
+744
1043
$251K ﹤0.01%
28,580
+8,089
1044
$249K ﹤0.01%
+1,287
1045
$240K ﹤0.01%
+4,608
1046
$238K ﹤0.01%
+7,374
1047
$237K ﹤0.01%
5,064
+2,232
1048
$229K ﹤0.01%
+9,580
1049
$229K ﹤0.01%
+8,910
1050
$226K ﹤0.01%
+2,616
40 41
42
43 44