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
476
$3.1M 0.03%
1,279,855
+727,914
477
$3.08M 0.03%
7,712
+1,449
478
$3.06M 0.03%
789,398
+209,548
479
$3.05M 0.03%
10,769
+1,401
480
$3.05M 0.03%
21,224
+4,184
481
$3.04M 0.03%
116,561
+2,219
482
$3.03M 0.03%
60,704
+6,595
483
$3.02M 0.03%
1,229,340
+644,201
484
$3.01M 0.03%
94,252
+16,367
485
$2.99M 0.03%
206,333
+35,049
486
$2.97M 0.02%
33,852
+7,618
487
$2.95M 0.02%
566,491
+41,609
488
$2.93M 0.02%
109,558
+15,310
489
$2.93M 0.02%
48,772
+4,913
490
$2.93M 0.02%
366,611
+218,279
491
$2.89M 0.02%
18,271
+9,370
492
$2.88M 0.02%
109,361
-4,813
493
$2.88M 0.02%
18,415
+2,030
494
$2.88M 0.02%
87,588
+16,454
495
$2.85M 0.02%
30,717
+14,973
496
$2.85M 0.02%
146,244
+87,697
497
$2.82M 0.02%
43,065
+15,555
498
$2.81M 0.02%
99,207
+28,936
499
$2.8M 0.02%
154,263
+42,144
500
$2.79M 0.02%
22,107
+6,196
18 19
20
21 22