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
676
$1.4M 0.01%
28,869
+13,858
677
$1.4M 0.01%
13,648
+3,727
678
$1.39M 0.01%
18,558
+3,938
679
$1.38M 0.01%
121,588
-12,522
680
$1.37M 0.01%
7,858
+2,982
681
$1.37M 0.01%
+91,312
682
$1.36M 0.01%
40,415
-1,388
683
$1.35M 0.01%
16,783
+4,236
684
$1.33M 0.01%
22,601
-5,102
685
$1.33M 0.01%
211,177
+79,938
686
$1.32M 0.01%
26,525
+9,263
687
$1.32M 0.01%
82,019
+20,183
688
$1.31M 0.01%
49,341
+301
689
$1.3M 0.01%
7,450
+3,728
690
$1.3M 0.01%
24,907
+12,090
691
$1.3M 0.01%
16,408
+3,839
692
$1.3M 0.01%
31,130
+580
693
$1.29M 0.01%
9,083
+4,080
694
$1.29M 0.01%
5,900
+974
695
$1.28M 0.01%
159,380
+19,030
696
$1.28M 0.01%
71,912
+454
697
$1.28M 0.01%
31,610
-2,783
698
$1.28M 0.01%
43,231
+7,686
699
$1.27M 0.01%
20,880
+5,857
700
$1.26M 0.01%
24,675
+5,201
26 27
28
29 30