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
826
$730K 0.01%
15,798
+1,751
827
$727K 0.01%
2,405
+1,035
828
$722K 0.01%
21,673
+10,702
829
$720K 0.01%
8,054
+4,021
830
$720K 0.01%
16,756
+2,848
831
$717K 0.01%
28,991
+9,077
832
$709K 0.01%
22,239
-3,599
833
$704K 0.01%
51,125
+2,640
834
$700K 0.01%
55,087
+8,457
835
$692K 0.01%
422,065
+287,205
836
$688K 0.01%
39,875
+4,951
837
$688K 0.01%
19,855
+9,661
838
$682K 0.01%
9,081
+4,357
839
$680K 0.01%
16,681
-228
840
$680K 0.01%
6,433
-462
841
$674K 0.01%
10,257
+5,114
842
$673K 0.01%
6,662
+2,336
843
$671K 0.01%
14,658
+2,713
844
$666K 0.01%
30,878
-7,966
845
$665K 0.01%
81,373
-7,902
846
$663K 0.01%
5,182
+2,544
847
$662K 0.01%
547,487
+97,051
848
$661K 0.01%
9,777
+938
849
$654K 0.01%
23,937
-9,416
850
$653K 0.01%
58,392
+5,935
32 33
34
35 36