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
426
$3.98M 0.03%
200,621
-64,996
427
$3.97M 0.03%
124,431
+22,777
428
$3.97M 0.03%
53,183
+20,054
429
$3.95M 0.03%
22,124
+4,058
430
$3.9M 0.03%
211,471
+195,369
431
$3.89M 0.03%
4,394,415
+1,399,741
432
$3.89M 0.03%
144,709
+23,101
433
$3.88M 0.03%
83,414
+19,692
434
$3.83M 0.03%
24,430
+11,748
435
$3.81M 0.03%
25,465
+9,487
436
$3.79M 0.03%
17,205
+8,230
437
$3.77M 0.03%
44,775
+8,097
438
$3.77M 0.03%
15,318
+5,800
439
$3.74M 0.03%
323,887
+114,511
440
$3.72M 0.03%
469,382
+200,546
441
$3.71M 0.03%
159,693
+22,560
442
$3.7M 0.03%
97,446
+29,860
443
$3.68M 0.03%
46,650
+23,250
444
$3.67M 0.03%
1,933,515
+22,637
445
$3.63M 0.03%
57,184
+20,529
446
$3.62M 0.03%
14,580
+6,147
447
$3.6M 0.03%
22,979
+11,004
448
$3.56M 0.03%
10,866
+1,675
449
$3.56M 0.03%
197,895
+13,629
450
$3.56M 0.03%
93,809
-85,170
16 17
18
19 20