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
1076
$213K ﹤0.01%
4,633
-3,135
1077
$212K ﹤0.01%
+5,768
1078
$207K ﹤0.01%
+4,633
1079
$207K ﹤0.01%
12,956
-3,223
1080
$204K ﹤0.01%
2,736
-1,359
1081
$204K ﹤0.01%
3,473
-2,490
1082
$203K ﹤0.01%
+10,419
1083
$203K ﹤0.01%
58,781
-3,056
1084
$199K ﹤0.01%
11,265
-4,881
1085
$194K ﹤0.01%
29,908
+13,506
1086
$193K ﹤0.01%
+25,611
1087
$185K ﹤0.01%
19,667
+4,040
1088
$182K ﹤0.01%
21,087
-35,283
1089
$179K ﹤0.01%
18,325
+3,170
1090
$172K ﹤0.01%
242,391
-553,149
1091
$164K ﹤0.01%
14,191
-6,937
1092
$163K ﹤0.01%
18,801
+3,326
1093
$162K ﹤0.01%
14,088
-2,232
1094
$161K ﹤0.01%
16,703
+3,731
1095
$157K ﹤0.01%
+10,396
1096
$142K ﹤0.01%
42,164
-40,033
1097
$139K ﹤0.01%
+11,749
1098
$137K ﹤0.01%
22,226
+9,971
1099
$133K ﹤0.01%
14,429
+3,382
1100
$128K ﹤0.01%
14,445
-1,245
42 43
44
45 46