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
976
$348K ﹤0.01%
8,269
+1,393
977
$347K ﹤0.01%
1,548
-410
978
$347K ﹤0.01%
3,234
-451
979
$347K ﹤0.01%
3,019
-886
980
$347K ﹤0.01%
12,217
-10,003
981
$346K ﹤0.01%
20,562
+1,447
982
$345K ﹤0.01%
2,296
+472
983
$343K ﹤0.01%
7,326
-93
984
$342K ﹤0.01%
9,102
-4,913
985
$342K ﹤0.01%
3,670
+398
986
$341K ﹤0.01%
14,335
+2,546
987
$341K ﹤0.01%
11,773
-2,477
988
$339K ﹤0.01%
35,765
+7,856
989
$339K ﹤0.01%
8,242
-1,768
990
$333K ﹤0.01%
6,391
-1,993
991
$333K ﹤0.01%
22,643
+3,803
992
$332K ﹤0.01%
5,691
-1,479
993
$332K ﹤0.01%
23,759
-16,710
994
$330K ﹤0.01%
23,612
-2,552
995
$328K ﹤0.01%
13,740
-5,651
996
$328K ﹤0.01%
7,723
-1,816
997
$328K ﹤0.01%
9,959
+1,635
998
$328K ﹤0.01%
66,570
-13,834
999
$327K ﹤0.01%
+1,487
1000
$326K ﹤0.01%
7,395
-3,900
38 39
40
41 42