Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $30.3B
1-Year Est. Return 18.89%
This Quarter Est. Return
1 Year Est. Return
+18.89%
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
+$291M
2
+$74.5M
3
+$67.8M
4
MSFT icon
Microsoft
MSFT
+$51.5M
5
TSLA icon
Tesla
TSLA
+$42.2M

Top Sells

1
+$12.5M
2
+$9.06M
3
+$7.53M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$7.53M
5
VRSN icon
VeriSign
VRSN
+$7.36M

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
226
$8.7M 0.07%
26,260
+9,939
227
$8.68M 0.07%
1,882
+232
228
$8.65M 0.07%
1,359,789
+110,539
229
$8.63M 0.07%
36,303
+3,411
230
$8.57M 0.07%
75,696
-26,424
231
$8.57M 0.07%
328,018
+37,387
232
$8.56M 0.07%
245,899
+73,222
233
$8.53M 0.07%
398,356
+25,594
234
$8.51M 0.07%
1,454,830
+417,868
235
$8.49M 0.07%
211,450
+80,512
236
$8.49M 0.07%
164,104
+61,532
237
$8.46M 0.07%
338,037
+83,046
238
$8.44M 0.07%
681,012
+51,038
239
$8.42M 0.07%
689,769
+83,009
240
$8.39M 0.07%
10,743
-2,310
241
$8.38M 0.07%
151,080
+11,448
242
$8.37M 0.07%
610,256
+187,853
243
$8.34M 0.07%
308,799
+42,595
244
$8.34M 0.07%
138,353
+31,687
245
$8.33M 0.07%
478,292
+5,723
246
$8.31M 0.07%
34,400
-7,320
247
$8.31M 0.07%
268,007
+70,082
248
$8.28M 0.07%
318,425
+74,061
249
$8.27M 0.07%
218,979
+67,005
250
$8.22M 0.07%
146,160
-41,025
8 9
10
11 12