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
126
$15.3M 0.13%
81,171
+8,924
127
$15.2M 0.13%
618,656
+107,175
128
$15.2M 0.13%
149,956
-1,640
129
$15.1M 0.13%
172,242
+24,126
130
$15M 0.13%
63,725
+24,007
131
$15M 0.13%
38,590
+5,789
132
$14.7M 0.12%
543,547
+33,808
133
$14.7M 0.12%
31,601
+2,939
134
$14.7M 0.12%
313,929
-11,092
135
$14.5M 0.12%
152,663
+16,211
136
$14.1M 0.12%
141,675
+13,897
137
$14.1M 0.12%
151,161
+18,455
138
$13.9M 0.12%
102,174
+9,326
139
$13.8M 0.12%
217,551
+108,146
140
$13.7M 0.12%
417,677
+42,414
141
$13.4M 0.11%
186,707
+68,983
142
$13.4M 0.11%
62,597
+3,198
143
$13.2M 0.11%
335,298
+29,103
144
$13.1M 0.11%
42,057
+3,118
145
$13M 0.11%
48,810
-5,234
146
$12.9M 0.11%
370,153
+51,427
147
$12.9M 0.11%
283,271
+30,702
148
$12.8M 0.11%
40,084
-3,514
149
$12.8M 0.11%
99,518
+7,715
150
$12.3M 0.1%
364,844
+200,776
4 5
6
7 8