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
576
$2.02M 0.02%
29,068
+18,748
577
$2.01M 0.02%
14,375
+6,686
578
$2.01M 0.02%
25,611
+12,254
579
$2.01M 0.02%
102,666
-23,435
580
$1.99M 0.02%
32,545
+14,009
581
$1.99M 0.02%
44,528
+17,908
582
$1.98M 0.02%
39,365
+19,172
583
$1.98M 0.02%
13,590
+4,760
584
$1.96M 0.02%
82,232
+13,752
585
$1.95M 0.02%
20,968
+5,992
586
$1.95M 0.02%
106,498
+31,045
587
$1.94M 0.02%
+67,414
588
$1.94M 0.02%
42,126
+5,118
589
$1.93M 0.02%
51,436
-2,387
590
$1.93M 0.02%
20,544
+8,826
591
$1.92M 0.02%
207,897
+20,790
592
$1.92M 0.02%
5,397
+1,605
593
$1.91M 0.02%
42,450
+12,705
594
$1.91M 0.02%
22,772
+9,887
595
$1.91M 0.02%
66,411
+32,834
596
$1.9M 0.02%
39,606
-2,630
597
$1.9M 0.02%
8,205
+4,082
598
$1.89M 0.02%
62,404
+4,890
599
$1.89M 0.02%
29,149
+5,117
600
$1.89M 0.02%
22,338
-4,450
22 23
24
25 26