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
276
$7.59M 0.06%
38,606
-7,084
277
$7.58M 0.06%
246,096
+75,004
278
$7.57M 0.06%
17,509
+3,203
279
$7.53M 0.06%
238,655
+87,413
280
$7.48M 0.06%
170,682
+79,592
281
$7.47M 0.06%
50,140
-8,117
282
$7.46M 0.06%
276,787
+114,534
283
$7.45M 0.06%
1,165,698
+547,013
284
$7.41M 0.06%
194,528
+35,646
285
$7.39M 0.06%
170,974
-21,606
286
$7.36M 0.06%
63,423
-27,726
287
$7.36M 0.06%
18,040
-6,062
288
$7.35M 0.06%
87,638
+8,027
289
$7.33M 0.06%
398,363
+198,074
290
$7.31M 0.06%
240,900
+36,668
291
$7.31M 0.06%
30,780
+9,526
292
$7.23M 0.06%
16,852
+8,003
293
$7.21M 0.06%
372,681
+193,914
294
$7.1M 0.06%
80,258
+8,679
295
$7.09M 0.06%
474,279
+278,160
296
$7.07M 0.06%
28,933
+10,918
297
$7.06M 0.06%
82,526
+1,149
298
$7.04M 0.06%
27,331
+5,051
299
$7.03M 0.06%
316,943
+181,861
300
$7.02M 0.06%
154,122
+18,158
10 11
12
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