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
676
$1.4M 0.01%
21,755
+10,443
677
$1.4M 0.01%
13,648
+3,727
678
$1.39M 0.01%
18,558
+3,938
679
$1.38M 0.01%
121,588
-12,522
680
$1.37M 0.01%
7,858
+2,982
681
$1.37M 0.01%
+91,312
682
$1.36M 0.01%
40,415
-1,388
683
$1.35M 0.01%
16,783
+4,236
684
$1.33M 0.01%
21,525
-4,858
685
$1.33M 0.01%
211,177
+79,938
686
$1.32M 0.01%
26,525
+9,263
687
$1.32M 0.01%
82,019
+20,183
688
$1.31M 0.01%
49,341
+301
689
$1.3M 0.01%
7,450
+3,728
690
$1.3M 0.01%
24,907
+12,090
691
$1.3M 0.01%
16,408
+3,839
692
$1.3M 0.01%
31,130
+580
693
$1.29M 0.01%
9,083
+4,080
694
$1.29M 0.01%
5,900
+974
695
$1.28M 0.01%
159,380
+19,030
696
$1.28M 0.01%
71,912
+454
697
$1.28M 0.01%
31,610
-2,783
698
$1.28M 0.01%
43,231
+7,686
699
$1.27M 0.01%
20,880
+5,857
700
$1.26M 0.01%
24,675
+5,201
26 27
28
29 30