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
101
$20.5M 0.17%
85,838
+1,504
102
$20.1M 0.17%
132,456
+65,306
103
$18.8M 0.16%
26,037
+1,245
104
$18.7M 0.16%
2,861,646
+135,734
105
$18.6M 0.16%
33,830
+12,788
106
$18.4M 0.15%
101,726
+22,623
107
$18.4M 0.15%
253,764
+23,686
108
$18.4M 0.15%
63,552
+2,041
109
$18.3M 0.15%
101,713
-18,924
110
$18.2M 0.15%
203,920
+27,000
111
$18.1M 0.15%
286,125
+24,941
112
$17.3M 0.14%
616,728
+488,563
113
$17.3M 0.14%
90,590
+13,142
114
$17.1M 0.14%
125,868
+650
115
$16.9M 0.14%
90,289
+8,792
116
$16.9M 0.14%
60,662
+6,435
117
$16.5M 0.14%
150,016
+56,324
118
$16.3M 0.14%
55,429
-1,610
119
$16.1M 0.13%
35,196
+8,579
120
$15.7M 0.13%
2,501,426
+120,533
121
$15.7M 0.13%
217,853
+20,383
122
$15.6M 0.13%
56,371
-16,459
123
$15.6M 0.13%
211,945
+207,895
124
$15.6M 0.13%
173,175
+169,888
125
$15.4M 0.13%
523,103
+187,297
3 4
5
6 7