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
751
$1.02M 0.01%
9,084
+3,871
752
$1.01M 0.01%
20,082
-1,927
753
$1.01M 0.01%
79,638
-25,387
754
$1.01M 0.01%
16,201
+8,082
755
$1.01M 0.01%
26,467
+2,127
756
$1M 0.01%
10,943
+4,023
757
$994K 0.01%
22,084
+9,926
758
$992K 0.01%
263,109
+190,165
759
$991K 0.01%
16,646
+8,193
760
$979K 0.01%
53,764
-5,222
761
$970K 0.01%
6,909
+3,465
762
$969K 0.01%
7,297
+1,495
763
$968K 0.01%
11,604
+862
764
$967K 0.01%
12,208
+2,720
765
$965K 0.01%
9,714
+4,350
766
$952K 0.01%
13,674
+1,784
767
$945K 0.01%
9,074
+4,466
768
$942K 0.01%
14,970
+6,436
769
$940K 0.01%
5,935
+2,952
770
$935K 0.01%
10,971
+5,333
771
$932K 0.01%
11,431
+5,676
772
$931K 0.01%
11,653
+4,369
773
$927K 0.01%
75,752
-18,837
774
$923K 0.01%
18,679
-1,519
775
$921K 0.01%
6,264
+1,780
29 30
31
32 33