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
651
$1.52M 0.01%
2,728
+1,304
652
$1.5M 0.01%
16,877
+7,282
653
$1.5M 0.01%
14,294
+7,120
654
$1.5M 0.01%
8,633
+3,793
655
$1.5M 0.01%
26,624
+11,498
656
$1.5M 0.01%
6,354
+2,394
657
$1.49M 0.01%
12,671
+5,467
658
$1.49M 0.01%
35,408
+15,246
659
$1.47M 0.01%
19,245
-1,207
660
$1.47M 0.01%
34,864
+1,623
661
$1.47M 0.01%
7,553
+3,668
662
$1.47M 0.01%
131,830
+42,105
663
$1.47M 0.01%
32,416
+11,081
664
$1.46M 0.01%
21,017
+4,689
665
$1.46M 0.01%
24,149
-3,033
666
$1.45M 0.01%
25,399
-2,724
667
$1.45M 0.01%
302,247
+24,416
668
$1.43M 0.01%
+48,129
669
$1.43M 0.01%
112,158
+9,474
670
$1.41M 0.01%
17,084
+6,456
671
$1.41M 0.01%
114,094
+3,386
672
$1.41M 0.01%
9,805
+1,828
673
$1.41M 0.01%
28,442
-2,521
674
$1.4M 0.01%
48,046
+20,699
675
$1.4M 0.01%
11,407
-561
25 26
27
28 29