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
76
$26.2M 0.22%
206,555
+15,211
77
$25.9M 0.22%
249,074
+10,842
78
$25.2M 0.21%
471,370
-968
79
$25.1M 0.21%
68,672
+25,696
80
$25M 0.21%
488,629
+183,222
81
$24.5M 0.21%
220,832
+82,454
82
$24.3M 0.2%
385,549
+35,151
83
$24.1M 0.2%
560,232
+46,034
84
$24M 0.2%
91,433
+5,733
85
$24M 0.2%
76,015
+32,288
86
$23.9M 0.2%
79,670
+7,200
87
$23.6M 0.2%
60,733
+3,678
88
$23.6M 0.2%
566,122
-2,812
89
$23.3M 0.2%
138,567
+15,141
90
$22.9M 0.19%
238,774
+46,734
91
$22.8M 0.19%
161,115
+10,525
92
$22.7M 0.19%
520,679
+56,298
93
$22.6M 0.19%
367,181
+49,778
94
$22.2M 0.19%
271,726
+47,978
95
$22.1M 0.18%
215,118
+23,302
96
$21.9M 0.18%
155,142
+26,421
97
$21.8M 0.18%
159,266
+45,806
98
$21.5M 0.18%
250,947
-24,915
99
$21.3M 0.18%
299,403
+35,038
100
$20.6M 0.17%
243,678
+49,800
2 3
4
5 6