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
1101
$126K ﹤0.01%
+13,036
1102
$114K ﹤0.01%
13,978
-19,270
1103
$111K ﹤0.01%
11,779
-9,094
1104
$109K ﹤0.01%
58,385
+11,219
1105
$106K ﹤0.01%
14,398
-1,128
1106
$96.8K ﹤0.01%
13,159
-4,568
1107
$94K ﹤0.01%
10,176
-790
1108
$93.7K ﹤0.01%
5,716
-556
1109
$93.7K ﹤0.01%
+10,822
1110
$90.3K ﹤0.01%
460,577
-44,731
1111
$88.1K ﹤0.01%
156
+73
1112
$71.3K ﹤0.01%
1,101
+173
1113
$70.7K ﹤0.01%
952
-712
1114
$68.4K ﹤0.01%
12,056
-2,801
1115
$67.9K ﹤0.01%
+10,891
1116
$64.2K ﹤0.01%
73
-24
1117
$31.5K ﹤0.01%
929
-1,312
1118
$28.3K ﹤0.01%
18,507
-1,843
1119
$25.3K ﹤0.01%
+3,265
1120
$10.7K ﹤0.01%
1,336
+38
1121
– –
-81,366
1122
– –
-14,847
1123
– –
-114,967
1124
– –
-13,736
1125
– –
-4,404
43 44
45
46 47