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
26
$103M 0.87%
1,658,413
+80,830
27
$102M 0.86%
187,338
-13,453
28
$99.5M 0.83%
2,686,974
+477,966
29
$97.8M 0.82%
1,312,521
+103,953
30
$89M 0.75%
2,687,797
+286,768
31
$77.4M 0.65%
201,526
+10,197
32
$64.1M 0.54%
181,412
+20,406
33
$62.6M 0.52%
508,012
+342,708
34
$60.6M 0.51%
1,467,391
+164,604
35
$59.9M 0.5%
712,542
+298,805
36
$59.4M 0.5%
651,933
-2,752
37
$56.5M 0.47%
212,030
-1,400
38
$56.1M 0.47%
2,004,881
+449,283
39
$55.7M 0.47%
268,211
+48,809
40
$55.4M 0.46%
634,494
+48,328
41
$48.9M 0.41%
587,411
+62,966
42
$48.5M 0.41%
139,388
+24,778
43
$44.8M 0.38%
130,452
+13,167
44
$43.2M 0.36%
507,685
+47,747
45
$43M 0.36%
128,235
+11,195
46
$42.6M 0.36%
80,392
+30,348
47
$41.7M 0.35%
874,482
+66,354
48
$41.3M 0.35%
58,298
+6,515
49
$40M 0.34%
226,589
+84,429
50
$37.8M 0.32%
575,935
+59,335
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