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
551
$2.16M 0.02%
112,728
-2,378
552
$2.15M 0.02%
69,137
+2,401
553
$2.14M 0.02%
16,244
+6,483
554
$2.14M 0.02%
13,239
+2,605
555
$2.13M 0.02%
54,163
+2,185
556
$2.13M 0.02%
25,991
-960
557
$2.13M 0.02%
81,783
-883
558
$2.12M 0.02%
51,440
+24,635
559
$2.12M 0.02%
12,075
+2,204
560
$2.11M 0.02%
8,713
+4,213
561
$2.11M 0.02%
9,108
+4,615
562
$2.09M 0.02%
31,569
-2,373
563
$2.08M 0.02%
67,158
+23,175
564
$2.08M 0.02%
31,564
-6,185
565
$2.08M 0.02%
43,907
-11,320
566
$2.07M 0.02%
84,675
-37,554
567
$2.05M 0.02%
12,721
+4,417
568
$2.05M 0.02%
95,785
+15,883
569
$2.04M 0.02%
74,890
+743
570
$2.03M 0.02%
34,572
+6,136
571
$2.03M 0.02%
34,115
-589
572
$2.02M 0.02%
15,141
-1,966
573
$2.02M 0.02%
2,666
-691
574
$2.02M 0.02%
511,725
+82,559
575
$2.02M 0.02%
13,868
+6,911
21 22
23
24 25