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
451
$3.55M 0.03%
209,254
-51,726
452
$3.5M 0.03%
29,783
+10,363
453
$3.49M 0.03%
36,383
+17,559
454
$3.44M 0.03%
28,730
+2,416
455
$3.42M 0.03%
117,013
+59,222
456
$3.41M 0.03%
110,218
+17,765
457
$3.37M 0.03%
104,123
+24,822
458
$3.36M 0.03%
210,382
+36,875
459
$3.33M 0.03%
54,342
+23,412
460
$3.32M 0.03%
19,168
+8,618
461
$3.29M 0.03%
81,478
-3,898
462
$3.29M 0.03%
265,917
+40,313
463
$3.29M 0.03%
27,417
+5,675
464
$3.28M 0.03%
1,330
+466
465
$3.27M 0.03%
15,983
+6,021
466
$3.25M 0.03%
143,247
+26,140
467
$3.25M 0.03%
96,509
+32,636
468
$3.22M 0.03%
295,348
-51,587
469
$3.21M 0.03%
2,471,170
+537,263
470
$3.2M 0.03%
46,813
-110,267
471
$3.19M 0.03%
10,296
+1,284
472
$3.17M 0.03%
40,968
+17,588
473
$3.16M 0.03%
65,816
+8,519
474
$3.14M 0.03%
269,839
+98,301
475
$3.1M 0.03%
15,096
-35,832
17 18
19
20 21