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
1001
$324K ﹤0.01%
14,533
-1,490
1002
$320K ﹤0.01%
9,389
+3,118
1003
$319K ﹤0.01%
8,610
-3,410
1004
$317K ﹤0.01%
18,038
+1,472
1005
$317K ﹤0.01%
10,350
-201
1006
$315K ﹤0.01%
10,550
-2,663
1007
$312K ﹤0.01%
80,441
+2,593
1008
$309K ﹤0.01%
3,797
+951
1009
$309K ﹤0.01%
7,109
-1,902
1010
$307K ﹤0.01%
22,778
-4,323
1011
$307K ﹤0.01%
14,744
+5,178
1012
$307K ﹤0.01%
16,611
+1,650
1013
$305K ﹤0.01%
+3,957
1014
$305K ﹤0.01%
27,038
-16,530
1015
$303K ﹤0.01%
9,411
+1,998
1016
$303K ﹤0.01%
6,028
-365
1017
$301K ﹤0.01%
96,874
+18,789
1018
$300K ﹤0.01%
9,624
-2,579
1019
$300K ﹤0.01%
22,913
+10,025
1020
$299K ﹤0.01%
8,355
-4,179
1021
$298K ﹤0.01%
20,336
+9,158
1022
$296K ﹤0.01%
13,936
-737
1023
$292K ﹤0.01%
5,576
+899
1024
$290K ﹤0.01%
6,778
-1,719
1025
$290K ﹤0.01%
3,248
-4,066
39 40
41
42 43