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
1051
$241K ﹤0.01%
+11,796
1052
$240K ﹤0.01%
24,187
+12,486
1053
$236K ﹤0.01%
4,467
-254
1054
$233K ﹤0.01%
9,740
-2,745
1055
$233K ﹤0.01%
+6,298
1056
$232K ﹤0.01%
+12,580
1057
$232K ﹤0.01%
7,761
-3,346
1058
$231K ﹤0.01%
3,234
-1,040
1059
$230K ﹤0.01%
1,637
+3
1060
$228K ﹤0.01%
+12,931
1061
$227K ﹤0.01%
2,150
-1,020
1062
$226K ﹤0.01%
7,648
+163
1063
$225K ﹤0.01%
24,376
+6,275
1064
$222K ﹤0.01%
6,492
-1,178
1065
$221K ﹤0.01%
+7,751
1066
$220K ﹤0.01%
94,505
+40,176
1067
$220K ﹤0.01%
2,280
-1,544
1068
$219K ﹤0.01%
+6,083
1069
$219K ﹤0.01%
10,063
-1,934
1070
$218K ﹤0.01%
+3,770
1071
$218K ﹤0.01%
7,897
-493
1072
$217K ﹤0.01%
8,947
-1,252
1073
$217K ﹤0.01%
7,027
-1,195
1074
$213K ﹤0.01%
+11,883
1075
$213K ﹤0.01%
16,719
+1,844
41 42
43
44 45