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
701
$1.25M 0.01%
43,548
+18,712
702
$1.25M 0.01%
85,730
+6,677
703
$1.25M 0.01%
5,881
+2,024
704
$1.24M 0.01%
15,027
-2,853
705
$1.23M 0.01%
286,391
+198,425
706
$1.23M 0.01%
131,581
+2,078
707
$1.23M 0.01%
41,104
+17,721
708
$1.23M 0.01%
49,068
+17,043
709
$1.23M 0.01%
137,118
+39,767
710
$1.23M 0.01%
40,724
+15,252
711
$1.22M 0.01%
31,626
-7,547
712
$1.22M 0.01%
11,054
+5,292
713
$1.21M 0.01%
25,102
+5,080
714
$1.2M 0.01%
17,220
+3,018
715
$1.2M 0.01%
18,941
+8,134
716
$1.19M 0.01%
56,418
+19,697
717
$1.18M 0.01%
+33,746
718
$1.18M 0.01%
14,155
+6,998
719
$1.18M 0.01%
8,679
+4,127
720
$1.17M 0.01%
34,587
-3,769
721
$1.17M 0.01%
3,472
+1,717
722
$1.17M 0.01%
34,582
+5,299
723
$1.16M 0.01%
50,945
-18,852
724
$1.16M 0.01%
14,001
+6,962
725
$1.16M 0.01%
11,871
+7,876
27 28
29
30 31