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
776
$920K 0.01%
21,734
+4,755
777
$916K 0.01%
32,786
+10,936
778
$914K 0.01%
233,743
-22,701
779
$909K 0.01%
10,320
-1,002
780
$904K 0.01%
16,365
+7,035
781
$896K 0.01%
17,523
+8,674
782
$889K 0.01%
34,540
-15,279
783
$889K 0.01%
8,566
-4,043
784
$885K 0.01%
25,722
+3,261
785
$883K 0.01%
8,397
+4,044
786
$881K 0.01%
18,692
+1,051
787
$881K 0.01%
13,038
+4,574
788
$879K 0.01%
10,264
+1,816
789
$879K 0.01%
14,067
+4,941
790
$877K 0.01%
7,025
+3,482
791
$872K 0.01%
8,660
+4,062
792
$864K 0.01%
9,364
+4,095
793
$851K 0.01%
+38,263
794
$851K 0.01%
6,562
-636
795
$849K 0.01%
196,435
-18,996
796
$846K 0.01%
26,257
+5,838
797
$841K 0.01%
14,199
+2,824
798
$836K 0.01%
19,055
+9,377
799
$832K 0.01%
28,112
-240
800
$827K 0.01%
49,113
-17,825
30 31
32
33 34