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
201
$9.15M 0.08%
70,634
+9,803
202
$9.15M 0.08%
113,939
+8,146
203
$9.12M 0.08%
190,302
+96,889
204
$9.09M 0.08%
104,462
+15,039
205
$9.08M 0.08%
174,987
+25,680
206
$9.07M 0.08%
538,555
+76,812
207
$9.05M 0.08%
64,632
-364
208
$9.03M 0.08%
42,609
+14,815
209
$8.95M 0.07%
208,089
+8,921
210
$8.95M 0.07%
180,765
+10,281
211
$8.94M 0.07%
+142,479
212
$8.92M 0.07%
155,769
+19,746
213
$8.91M 0.07%
306,013
+43,725
214
$8.9M 0.07%
65,019
+7,912
215
$8.89M 0.07%
751,779
-21,431
216
$8.89M 0.07%
114,354
+43,268
217
$8.86M 0.07%
556,681
+158,005
218
$8.84M 0.07%
1,471,357
+378,314
219
$8.82M 0.07%
768,073
+252,845
220
$8.8M 0.07%
151,857
+32,996
221
$8.77M 0.07%
86,639
+43,082
222
$8.75M 0.07%
137,905
+17,783
223
$8.75M 0.07%
193,073
+111,361
224
$8.73M 0.07%
436,802
+157,722
225
$8.71M 0.07%
169,454
+62,743
7 8
9
10 11