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
$11.9B
AUM Growth
+$2.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,181
New
Increased
Reduced
Closed

Top Buys

1
+$294M
2
+$74.6M
3
+$68.1M
4
TSLA icon
Tesla
TSLA
+$64.9M
5
MSFT icon
Microsoft
MSFT
+$51.6M

Top Sells

1
+$12.3M
2
+$8.37M
3
+$7.53M
4
ASML icon
ASML
ASML
+$7.05M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$6.97M

Sector Composition

1 Technology 34.82%
2 Financials 13.96%
3 Healthcare 11.37%
4 Energy 7.72%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$5.65M 0.05%
237,318
-30,535
352
$5.63M 0.05%
107,848
+51,801
353
$5.59M 0.05%
178,330
+23,025
354
$5.57M 0.05%
10,876
+4,107
355
$5.56M 0.05%
8,489
+3,034
356
$5.54M 0.05%
485,383
+193,438
357
$5.54M 0.05%
49,465
+1,581
358
$5.48M 0.05%
719,269
+128,529
359
$5.48M 0.05%
81,903
+3,377
360
$5.38M 0.05%
39,688
+13,745
361
$5.38M 0.05%
215,575
+35,933
362
$5.31M 0.04%
107,328
+35,000
363
$5.3M 0.04%
50,335
+44
364
$5.28M 0.04%
3,140,881
+1,366,214
365
$5.22M 0.04%
49,053
-11,280
366
$5.19M 0.04%
45,073
+4,774
367
$5.17M 0.04%
50,221
+21,621
368
$5.16M 0.04%
16,751
+5,644
369
$5.16M 0.04%
90,562
+10,043
370
$5.12M 0.04%
40,836
+4,408
371
$5.07M 0.04%
71,042
+31,513
372
$5.02M 0.04%
488,524
+270,106
373
$5M 0.04%
15,104
+1,556
374
$5M 0.04%
+360,232
375
$5M 0.04%
29,214
+2,318
13 14
15
16 17