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
1076
– –
-22,927
1077
– –
-7,647
1078
– –
-15,387
1079
– –
-223,080
1080
– –
-35,266
1081
– –
-84,049
1082
– –
-268,690
1083
– –
-62,336
1084
– –
-419,309
1085
– –
-171,740
1086
– –
-876,332
1087
– –
-10,193
1088
– –
-5,475
1089
– –
-280,541
1090
– –
-85,189
1091
– –
-267,058
1092
– –
-21,244
1093
– –
-36,410
1094
– –
-98,839
1095
– –
-11,837
1096
– –
-216,500
1097
– –
-128,876
1098
– –
-17,297
1099
– –
-10,752
1100
– –
-173,696
41 42 43
44
45