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
376
$4.98M 0.04%
101,229
+1,112
377
$4.91M 0.04%
415,592
+180,609
378
$4.91M 0.04%
70,344
-19,176
379
$4.89M 0.04%
876,724
+139,339
380
$4.88M 0.04%
61,625
+9,369
381
$4.85M 0.04%
196,792
+63,793
382
$4.76M 0.04%
756,508
+296,677
383
$4.68M 0.04%
36,364
+1,717
384
$4.62M 0.04%
246,926
+49,994
385
$4.62M 0.04%
229,348
+45,563
386
$4.61M 0.04%
27,768
+4,939
387
$4.6M 0.04%
596,067
+423,541
388
$4.59M 0.04%
174,239
+33,248
389
$4.59M 0.04%
12,229
+4,548
390
$4.58M 0.04%
100,185
+49,613
391
$4.56M 0.04%
174,011
+30,893
392
$4.55M 0.04%
30,496
+12,132
393
$4.49M 0.04%
303,129
+129,146
394
$4.48M 0.04%
197,621
-12,872
395
$4.46M 0.04%
5,274
-2,047
396
$4.45M 0.04%
718,125
-95,610
397
$4.45M 0.04%
44,816
+7,148
398
$4.44M 0.04%
65,041
+19,309
399
$4.44M 0.04%
65,489
-50,441
400
$4.44M 0.04%
13,849
-6,348
14 15
16
17 18