Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $30.8B
1-Year Est. Return 30.97%
This Quarter Est. Return
1 Year Est. Return
+30.97%
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
301
$6.99M 0.06%
99,757
-12,298
302
$6.97M 0.06%
20,568
-364
303
$6.9M 0.06%
61,092
-16,424
304
$6.88M 0.06%
646,887
+52,070
305
$6.86M 0.06%
101,242
-16,608
306
$6.85M 0.06%
173,834
+37,081
307
$6.84M 0.06%
770,952
+333,191
308
$6.79M 0.06%
1,368,213
+420,762
309
$6.76M 0.06%
1,282,197
-173,421
310
$6.74M 0.06%
264,762
+118,380
311
$6.72M 0.06%
319,454
+113,687
312
$6.69M 0.06%
164,652
+61,206
313
$6.69M 0.06%
281,728
-63,889
314
$6.68M 0.06%
94,334
+16,072
315
$6.67M 0.06%
98,262
+15,827
316
$6.66M 0.06%
86,220
+73,605
317
$6.65M 0.06%
46,902
-16,682
318
$6.65M 0.06%
130,950
-44,954
319
$6.6M 0.06%
46,641
-11,023
320
$6.59M 0.06%
99,953
-35,194
321
$6.58M 0.06%
31,178
-1,775
322
$6.39M 0.05%
143,331
-64,362
323
$6.37M 0.05%
86,682
-8,531
324
$6.35M 0.05%
155,996
-60,279
325
$6.31M 0.05%
51,635
-11,430
11 12
13
14 15