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
876
$559K ﹤0.01%
6,340
-2,906
877
$556K ﹤0.01%
20,152
+8,864
878
$556K ﹤0.01%
16,158
-7,377
879
$555K ﹤0.01%
8,061
-136
880
$555K ﹤0.01%
235,986
-2,288
881
$552K ﹤0.01%
171,949
+28,971
882
$550K ﹤0.01%
6,750
+3,312
883
$547K ﹤0.01%
11,199
+1,314
884
$546K ﹤0.01%
138,816
-109,039
885
$541K ﹤0.01%
10,503
+5,199
886
$538K ﹤0.01%
79,170
+27,256
887
$534K ﹤0.01%
51,734
+9,153
888
$531K ﹤0.01%
10,051
+2,244
889
$526K ﹤0.01%
38,664
-4,040
890
$520K ﹤0.01%
279,331
-62,014
891
$519K ﹤0.01%
14,213
+6,856
892
$517K ﹤0.01%
221,106
-49,902
893
$517K ﹤0.01%
8,609
-1,746
894
$513K ﹤0.01%
16,895
+8,297
895
$503K ﹤0.01%
39,254
-4,172
896
$500K ﹤0.01%
15,702
+5,826
897
$499K ﹤0.01%
82,834
+2,155
898
$498K ﹤0.01%
14,168
+7,009
899
$491K ﹤0.01%
176,666
+13,648
900
$490K ﹤0.01%
6,633
+3,147
34 35
36
37 38