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
801
$824K 0.01%
15,427
+6,501
802
$823K 0.01%
4,548
+2,250
803
$819K 0.01%
23,145
-2,029
804
$814K 0.01%
16,286
+1,750
805
$813K 0.01%
34,378
+9,812
806
$798K 0.01%
30,662
-6,330
807
$797K 0.01%
+98,637
808
$794K 0.01%
9,502
-1,839
809
$782K 0.01%
3,288
+1,576
810
$781K 0.01%
107,364
-17,063
811
$780K 0.01%
24,208
+4,930
812
$775K 0.01%
1,844
+701
813
$775K 0.01%
5,499
+1,993
814
$771K 0.01%
335,387
+5,194
815
$769K 0.01%
9,918
+253
816
$768K 0.01%
34,651
-10,010
817
$753K 0.01%
27,458
+10,747
818
$748K 0.01%
8,437
+1,792
819
$746K 0.01%
+31,508
820
$744K 0.01%
3,256
+1,564
821
$742K 0.01%
8,794
-3,760
822
$738K 0.01%
8,972
-4,931
823
$738K 0.01%
16,196
+8,069
824
$732K 0.01%
2,114
+883
825
$731K 0.01%
11,606
-31
31 32
33
34 35