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
501
$2.78M 0.02%
33,168
+16,420
502
$2.78M 0.02%
9,901
+3,345
503
$2.76M 0.02%
+327,270
504
$2.75M 0.02%
1,901
+708
505
$2.73M 0.02%
58,561
+16,641
506
$2.71M 0.02%
42,334
+20,385
507
$2.7M 0.02%
48,710
-111,071
508
$2.65M 0.02%
26,437
+9,084
509
$2.63M 0.02%
15,734
+2,754
510
$2.62M 0.02%
12,597
+4,745
511
$2.61M 0.02%
10,170
+1,598
512
$2.6M 0.02%
8,068
+1,174
513
$2.58M 0.02%
19,205
+3,529
514
$2.55M 0.02%
18,818
+9,342
515
$2.54M 0.02%
20,333
+2,062
516
$2.53M 0.02%
17,900
517
$2.5M 0.02%
243,585
+212,534
518
$2.5M 0.02%
11,918
+2,136
519
$2.46M 0.02%
34,875
+10,416
520
$2.44M 0.02%
16,675
+8,124
521
$2.44M 0.02%
+16,257
522
$2.43M 0.02%
58,578
-102,961
523
$2.41M 0.02%
20,095
+1,751
524
$2.4M 0.02%
15,637
+3,141
525
$2.4M 0.02%
47,403
+6,607
19 20
21
22 23