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
1051
$224K ﹤0.01%
+7,032
1052
$224K ﹤0.01%
3,629
-820
1053
$223K ﹤0.01%
65,831
+3,462
1054
$220K ﹤0.01%
3,434
+196
1055
$216K ﹤0.01%
103,647
+14,702
1056
$215K ﹤0.01%
2,358
-859
1057
$212K ﹤0.01%
15,668
+881
1058
$210K ﹤0.01%
+6,217
1059
$204K ﹤0.01%
+3,287
1060
$201K ﹤0.01%
+6,126
1061
$186K ﹤0.01%
12,378
+2,341
1062
$168K ﹤0.01%
2,475
+375
1063
$159K ﹤0.01%
28,674
+3,437
1064
$159K ﹤0.01%
181,108
-72,494
1065
$93.9K ﹤0.01%
+10,583
1066
$90K ﹤0.01%
+10,910
1067
$87.8K ﹤0.01%
13,205
+2,345
1068
$71.6K ﹤0.01%
+11,793
1069
$34.2K ﹤0.01%
978
+220
1070
$22.8K ﹤0.01%
12,891
-3,805
1071
– –
-91,947
1072
– –
-53,796
1073
– –
-6,645
1074
– –
-760,597
1075
– –
-4,950
41 42
43
44 45