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
1026
$289K ﹤0.01%
18,168
+243
1027
$287K ﹤0.01%
17,823
-631
1028
$286K ﹤0.01%
23,380
+7,012
1029
$282K ﹤0.01%
2,499
-1,100
1030
$282K ﹤0.01%
6,040
-79
1031
$281K ﹤0.01%
26,697
+4,732
1032
$280K ﹤0.01%
7,095
+1,468
1033
$279K ﹤0.01%
6,128
-441
1034
$278K ﹤0.01%
5,759
-2,528
1035
$278K ﹤0.01%
53,241
+26,471
1036
$276K ﹤0.01%
1,930
-566
1037
$276K ﹤0.01%
1,361
-392
1038
$273K ﹤0.01%
5,581
+519
1039
$272K ﹤0.01%
10,872
-2,833
1040
$270K ﹤0.01%
+8,648
1041
$268K ﹤0.01%
7,605
+417
1042
$265K ﹤0.01%
47,650
-35,239
1043
$263K ﹤0.01%
1,796
-613
1044
$262K ﹤0.01%
4,035
-1,160
1045
$262K ﹤0.01%
7,246
-1,518
1046
$262K ﹤0.01%
18,254
+6,170
1047
$260K ﹤0.01%
9,842
-4,974
1048
$257K ﹤0.01%
11,508
+2,040
1049
$249K ﹤0.01%
17,600
-1,091
1050
$245K ﹤0.01%
1,027
-338
40 41
42
43 44