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
901
$486K ﹤0.01%
7,961
+3,513
902
$477K ﹤0.01%
28,271
+14,043
903
$466K ﹤0.01%
3,293
+1,441
904
$456K ﹤0.01%
617,109
-255,857
905
$456K ﹤0.01%
10,129
+4,890
906
$453K ﹤0.01%
15,979
-5,616
907
$446K ﹤0.01%
+7,787
908
$441K ﹤0.01%
21,695
+4,828
909
$438K ﹤0.01%
3,684
-5,657
910
$430K ﹤0.01%
5,545
-647
911
$429K ﹤0.01%
14,351
-621
912
$425K ﹤0.01%
+14,425
913
$422K ﹤0.01%
13,966
-3,840
914
$419K ﹤0.01%
14,928
-5,457
915
$415K ﹤0.01%
33,148
+3,820
916
$412K ﹤0.01%
6,976
-328
917
$408K ﹤0.01%
11,680
-3,328
918
$405K ﹤0.01%
33,199
-9,720
919
$404K ﹤0.01%
+8,093
920
$403K ﹤0.01%
11,450
-1,263
921
$402K ﹤0.01%
3,892
+193
922
$399K ﹤0.01%
9,279
-6,790
923
$397K ﹤0.01%
10,892
+329
924
$391K ﹤0.01%
1,930
-960
925
$389K ﹤0.01%
21,394
+10,543
35 36
37
38 39