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
526
$2.39M 0.02%
86,200
+22,800
527
$2.39M 0.02%
471,523
+67,083
528
$2.39M 0.02%
24,711
+4,369
529
$2.38M 0.02%
14,154
+6,795
530
$2.37M 0.02%
50,291
+19,988
531
$2.37M 0.02%
46,444
+1,910
532
$2.35M 0.02%
39,961
+19,761
533
$2.34M 0.02%
743,903
+304,949
534
$2.31M 0.02%
13,970
+5,671
535
$2.3M 0.02%
264,772
-24,546
536
$2.3M 0.02%
18,038
+6,800
537
$2.29M 0.02%
7,866
+3,767
538
$2.27M 0.02%
67,567
+18,823
539
$2.24M 0.02%
12,200
+2,024
540
$2.22M 0.02%
28,787
+9,722
541
$2.21M 0.02%
43,412
+16,442
542
$2.2M 0.02%
23,133
+9,948
543
$2.2M 0.02%
17,157
+7,427
544
$2.19M 0.02%
+480,697
545
$2.18M 0.02%
70,294
-7,366
546
$2.18M 0.02%
37,467
+6,629
547
$2.17M 0.02%
70,743
+6,702
548
$2.17M 0.02%
297,378
+148,802
549
$2.17M 0.02%
28,349
+14,037
550
$2.16M 0.02%
33,706
+3,327
20 21
22
23 24