Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $28.9B
1-Year Est. Return 37.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.54%
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
1126
– –
-7,091
1127
– –
-187,970
1128
– –
-4,406
1129
– –
-134,596
1130
– –
-45,902
1131
– –
-247,163
1132
– –
-4,911
1133
– –
-54,412
1134
– –
-1,624
1135
– –
-9,192
1136
– –
-5,079
1137
– –
-2,174
1138
– –
-592
1139
– –
-5,619
1140
– –
-8,637
1141
– –
-3,673
1142
– –
-5,223
1143
– –
-602,451
1144
– –
-11,291
1145
– –
-58,237
1146
– –
-12,093
1147
– –
-6,441
1148
– –
-10,836
1149
– –
-161,231
1150
– –
-5,519
44 45
46
47 48