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
251
$8.2M 0.07%
511,384
+124,298
252
$8.2M 0.07%
68,654
+3,525
253
$8.18M 0.07%
234,464
+104,805
254
$8.15M 0.07%
78,749
+4,126
255
$8.11M 0.07%
12,880
+3,716
256
$8.08M 0.07%
38,824
+12,901
257
$8.07M 0.07%
211,450
+82,292
258
$8.07M 0.07%
41,052
+13,226
259
$8.06M 0.07%
141,603
-25,692
260
$8.05M 0.07%
73,189
-21,843
261
$8.05M 0.07%
58,158
+9,629
262
$8.02M 0.07%
193,458
-29,046
263
$8.01M 0.07%
130,579
+14,170
264
$8M 0.07%
28,772
-2,282
265
$7.97M 0.07%
74,581
+3,408
266
$7.9M 0.07%
337,047
+52,125
267
$7.89M 0.07%
283,742
+76,374
268
$7.88M 0.07%
34,231
+5,743
269
$7.87M 0.07%
330,350
+173,102
270
$7.81M 0.07%
308,427
-1,150
271
$7.75M 0.06%
46,286
-16,471
272
$7.67M 0.06%
80,821
-5,848
273
$7.67M 0.06%
32,005
+15,179
274
$7.62M 0.06%
99,555
-9,941
275
$7.62M 0.06%
194,725
+70,800
9 10
11
12 13