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
401
$4.43M 0.04%
75,898
+7,191
402
$4.42M 0.04%
205,446
+60,812
403
$4.41M 0.04%
78,623
-42,924
404
$4.4M 0.04%
319,544
+145,249
405
$4.37M 0.04%
18,203
+6,690
406
$4.36M 0.04%
74,651
-38,078
407
$4.36M 0.04%
12,962
+745
408
$4.35M 0.04%
18,860
+4,065
409
$4.31M 0.04%
17,481
+7,368
410
$4.3M 0.04%
426,583
+180,108
411
$4.3M 0.04%
464,754
+189,808
412
$4.2M 0.04%
222,646
-13,633
413
$4.2M 0.04%
34,867
+3,751
414
$4.2M 0.04%
89,154
+18,095
415
$4.17M 0.03%
51,124
-51,361
416
$4.16M 0.03%
10,381
+1,268
417
$4.14M 0.03%
252,623
+50,570
418
$4.09M 0.03%
+230,573
419
$4.08M 0.03%
40,641
+19,600
420
$4.07M 0.03%
327,918
+46,004
421
$4.05M 0.03%
14,538
+1,591
422
$4.04M 0.03%
14,405
+5,005
423
$4.03M 0.03%
195,025
-33,616
424
$3.99M 0.03%
48,712
+18,136
425
$3.99M 0.03%
+74,117
15 16
17
18 19