Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $30.8B
1-Year Est. Return 30.97%
This Quarter Est. Return
1 Year Est. Return
+30.97%
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
601
$1.85M 0.02%
49,095
+3,971
602
$1.84M 0.02%
3,928
-125
603
$1.83M 0.02%
67,120
-12,315
604
$1.83M 0.02%
31,057
+10,979
605
$1.82M 0.02%
7,056
+3,368
606
$1.82M 0.02%
11,909
+5,130
607
$1.81M 0.02%
165,079
+34,170
608
$1.81M 0.02%
8,924
+3,304
609
$1.8M 0.02%
12,230
+4,297
610
$1.78M 0.01%
15,876
+5,646
611
$1.77M 0.01%
24,299
-4,341
612
$1.76M 0.01%
5,141
+1,921
613
$1.74M 0.01%
31,092
+5,529
614
$1.73M 0.01%
22,532
+7,959
615
$1.72M 0.01%
23,348
-3,455
616
$1.71M 0.01%
58,576
+1,272
617
$1.71M 0.01%
+105,039
618
$1.7M 0.01%
34,906
+28,181
619
$1.69M 0.01%
23,061
-1,055
620
$1.69M 0.01%
7,798
+2,230
621
$1.68M 0.01%
96,726
+66,780
622
$1.67M 0.01%
5,066
+1,952
623
$1.66M 0.01%
41,411
-135
624
$1.66M 0.01%
13,171
+6,562
625
$1.65M 0.01%
10,520
+3,665
23 24
25
26 27