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
51
$37.7M 0.32%
373,270
+84,491
52
$37.6M 0.31%
425,882
+173,708
53
$37.4M 0.31%
412,808
+32,713
54
$37.2M 0.31%
1,044,523
+50,645
55
$35.6M 0.3%
301,895
+52,081
56
$35.3M 0.3%
159,840
+16,394
57
$34.2M 0.29%
231,492
+24,092
58
$34.2M 0.29%
526,865
+51,429
59
$33.7M 0.28%
745,866
+80,658
60
$33.2M 0.28%
480,199
+50,283
61
$32.6M 0.27%
201,616
+57,947
62
$32.2M 0.27%
363,007
+147,052
63
$31.9M 0.27%
94,655
+4,178
64
$31.6M 0.26%
191,039
+19,666
65
$31.5M 0.26%
242,868
+32,111
66
$30.6M 0.26%
105,390
+39,469
67
$30.1M 0.25%
621,580
+35,780
68
$29.2M 0.24%
225,278
+24,417
69
$28.8M 0.24%
59,182
+13,018
70
$28M 0.23%
240,510
+7,643
71
$27.7M 0.23%
121,335
+14,701
72
$27.5M 0.23%
103,042
+18,510
73
$27M 0.23%
203,944
+37,252
74
$26.7M 0.22%
168,792
+10,674
75
$26.3M 0.22%
218,703
+67,682
1 2
3
4 5