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
951
$365K ﹤0.01%
17,580
+3,019
952
$365K ﹤0.01%
1,304
-187
953
$363K ﹤0.01%
81,299
+18,159
954
$363K ﹤0.01%
6,905
-1,830
955
$361K ﹤0.01%
36,960
+12,067
956
$361K ﹤0.01%
7,290
+28
957
$361K ﹤0.01%
7,318
-1,808
958
$360K ﹤0.01%
11,134
-2,992
959
$360K ﹤0.01%
1,114
-261
960
$359K ﹤0.01%
14,224
+140
961
$358K ﹤0.01%
15,862
-525
962
$357K ﹤0.01%
12,963
-2,933
963
$356K ﹤0.01%
78,086
-4,126
964
$356K ﹤0.01%
1,974
-565
965
$356K ﹤0.01%
+41,483
966
$356K ﹤0.01%
4,412
+985
967
$354K ﹤0.01%
5,349
-132
968
$353K ﹤0.01%
74,429
+62,620
969
$352K ﹤0.01%
1,719
+38
970
$352K ﹤0.01%
17,030
-6,725
971
$351K ﹤0.01%
7,763
-1,432
972
$351K ﹤0.01%
4,696
+1,734
973
$349K ﹤0.01%
2,188
+276
974
$348K ﹤0.01%
15,611
+1,358
975
$348K ﹤0.01%
21,575
-725
37 38
39
40 41