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
626
$1.65M 0.01%
31,342
+5,260
627
$1.64M 0.01%
91,396
-9,549
628
$1.64M 0.01%
6,588
+1,474
629
$1.64M 0.01%
71,545
+35
630
$1.64M 0.01%
36,429
+12,683
631
$1.64M 0.01%
66,478
+6,818
632
$1.63M 0.01%
70,750
-6,567
633
$1.63M 0.01%
12,651
+6,116
634
$1.63M 0.01%
182,038
+50,529
635
$1.61M 0.01%
21,474
+8,100
636
$1.59M 0.01%
8,624
+3,276
637
$1.59M 0.01%
24,937
+10,752
638
$1.58M 0.01%
18,509
+3,692
639
$1.58M 0.01%
30,510
+5,421
640
$1.57M 0.01%
64,837
+14,844
641
$1.57M 0.01%
53,007
+18,573
642
$1.57M 0.01%
30,491
+3,718
643
$1.55M 0.01%
118,545
-11,100
644
$1.54M 0.01%
14,806
+5,649
645
$1.54M 0.01%
50,954
+3,847
646
$1.53M 0.01%
9,800
+3,568
647
$1.53M 0.01%
31,300
+13,888
648
$1.53M 0.01%
6,387
+1,423
649
$1.52M 0.01%
47,839
+5,087
650
$1.52M 0.01%
10,849
+4,097
24 25
26
27 28