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
876
$559K ﹤0.01%
6,340
-2,906
877
$556K ﹤0.01%
20,152
+8,864
878
$556K ﹤0.01%
16,158
-7,377
879
$555K ﹤0.01%
8,061
-136
880
$555K ﹤0.01%
235,986
-2,288
881
$552K ﹤0.01%
171,949
+28,971
882
$550K ﹤0.01%
6,750
+3,312
883
$547K ﹤0.01%
11,199
+1,314
884
$546K ﹤0.01%
138,816
-109,039
885
$541K ﹤0.01%
10,503
+5,199
886
$538K ﹤0.01%
79,170
+27,256
887
$534K ﹤0.01%
51,734
+9,153
888
$531K ﹤0.01%
10,051
+2,244
889
$526K ﹤0.01%
38,664
-4,040
890
$520K ﹤0.01%
279,331
-62,014
891
$519K ﹤0.01%
14,213
+6,856
892
$517K ﹤0.01%
221,106
-49,902
893
$517K ﹤0.01%
8,609
-1,746
894
$513K ﹤0.01%
16,895
+8,297
895
$503K ﹤0.01%
39,254
-4,172
896
$500K ﹤0.01%
15,702
+5,826
897
$499K ﹤0.01%
82,834
+2,155
898
$498K ﹤0.01%
14,168
+7,009
899
$491K ﹤0.01%
176,666
+13,648
900
$490K ﹤0.01%
6,633
+3,147
34 35
36
37 38