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
851
$651K 0.01%
21,678
-14,291
852
$643K 0.01%
187,546
+43,432
853
$635K 0.01%
11,197
+5,525
854
$635K 0.01%
20,365
+2,800
855
$633K 0.01%
22,241
-5,216
856
$629K 0.01%
13,603
+2,398
857
$627K 0.01%
8,822
+1,071
858
$615K 0.01%
13,689
+2,316
859
$613K 0.01%
19,436
-680
860
$601K 0.01%
244,413
-63,863
861
$600K 0.01%
17,894
-1,280
862
$600K 0.01%
9,497
+320
863
$591K 0.01%
20,683
-1,797
864
$589K ﹤0.01%
18,514
+7,002
865
$585K ﹤0.01%
41,871
-4,748
866
$581K ﹤0.01%
79,021
+32,692
867
$580K ﹤0.01%
99,530
-60,607
868
$579K ﹤0.01%
196,423
-19,076
869
$577K ﹤0.01%
41,127
+8,901
870
$576K ﹤0.01%
16,260
+7,046
871
$574K ﹤0.01%
5,613
+2,816
872
$572K ﹤0.01%
157,242
+3,507
873
$564K ﹤0.01%
5,362
+2,560
874
$562K ﹤0.01%
7,392
+3,205
875
$560K ﹤0.01%
128,639
-73,916
33 34
35
36 37