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
926
$389K ﹤0.01%
335,292
+213,841
927
$388K ﹤0.01%
5,316
-1,410
928
$384K ﹤0.01%
13,167
+1,868
929
$381K ﹤0.01%
8,410
-4,283
930
$381K ﹤0.01%
9,825
-1,929
931
$379K ﹤0.01%
10,795
-7,911
932
$379K ﹤0.01%
18,157
-1,552
933
$379K ﹤0.01%
31,064
+2,210
934
$379K ﹤0.01%
15,644
+1,900
935
$379K ﹤0.01%
5,556
-1,138
936
$379K ﹤0.01%
3,150
-561
937
$379K ﹤0.01%
17,001
+174
938
$377K ﹤0.01%
6,028
-131
939
$377K ﹤0.01%
21,070
-7,348
940
$376K ﹤0.01%
2,127
-902
941
$375K ﹤0.01%
10,153
+19
942
$375K ﹤0.01%
5,508
-1,310
943
$374K ﹤0.01%
18,098
-6,966
944
$374K ﹤0.01%
9,908
-1,363
945
$374K ﹤0.01%
15,447
-3,468
946
$371K ﹤0.01%
2,072
-464
947
$370K ﹤0.01%
8,121
-3,699
948
$369K ﹤0.01%
5,462
-689
949
$367K ﹤0.01%
7,256
+1,282
950
$365K ﹤0.01%
15,932
-10,775
36 37
38
39 40