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
326
$6.25M 0.05%
163,857
-1,096
327
$6.23M 0.05%
24,491
+9,248
328
$6.2M 0.05%
60,521
+5,829
329
$6.18M 0.05%
71,732
-19,054
330
$6.18M 0.05%
35,033
-6,461
331
$6.16M 0.05%
42,040
+15,523
332
$6.11M 0.05%
200,246
+52,294
333
$6.1M 0.05%
163,348
-65,142
334
$6.09M 0.05%
170,868
-34,028
335
$6.09M 0.05%
200,012
-86,668
336
$6.07M 0.05%
426,319
+90,956
337
$6.06M 0.05%
256,320
-64,506
338
$6.06M 0.05%
184,366
+17,780
339
$6.02M 0.05%
75,599
+29,043
340
$6.01M 0.05%
2,771,503
+2,542,058
341
$5.98M 0.05%
52,049
+9,290
342
$5.95M 0.05%
289,383
+776
343
$5.94M 0.05%
211,657
+75,665
344
$5.92M 0.05%
135,977
-414
345
$5.9M 0.05%
14,705
+1,631
346
$5.75M 0.05%
293,961
+67,443
347
$5.75M 0.05%
606,509
+507,753
348
$5.71M 0.05%
118,119
+12,880
349
$5.71M 0.05%
+77,648
350
$5.7M 0.05%
123,234
+46,641
12 13
14
15 16