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
726
$1.16M 0.01%
13,509
+1,581
727
$1.15M 0.01%
11,529
+5,248
728
$1.15M 0.01%
51,210
+9,780
729
$1.14M 0.01%
+19,973
730
$1.12M 0.01%
13,498
+5,038
731
$1.12M 0.01%
93,013
+33,270
732
$1.1M 0.01%
13,586
+6,757
733
$1.09M 0.01%
11,804
+1,440
734
$1.09M 0.01%
4,759
+2,136
735
$1.08M 0.01%
9,697
+3,382
736
$1.08M 0.01%
58,122
+6,691
737
$1.08M 0.01%
4,772
+587
738
$1.08M 0.01%
27,874
+9,754
739
$1.07M 0.01%
23,815
+4,315
740
$1.06M 0.01%
+47,933
741
$1.05M 0.01%
177,858
+65,208
742
$1.04M 0.01%
11,895
+2,103
743
$1.04M 0.01%
32,836
+4,030
744
$1.04M 0.01%
26,772
+13,293
745
$1.04M 0.01%
140,140
+2,974
746
$1.03M 0.01%
7,481
+3,296
747
$1.03M 0.01%
126,024
+6,311
748
$1.02M 0.01%
127,961
-22,306
749
$1.02M 0.01%
15,271
+7,630
750
$1.02M 0.01%
4,082
+1,565
28 29
30
31 32