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
151
$12.3M 0.1%
678,324
+67,741
152
$12.1M 0.1%
75,015
-6,022
153
$11.8M 0.1%
59,189
+19,955
154
$11.8M 0.1%
62,944
-5,547
155
$11.6M 0.1%
80,201
+4,764
156
$11.6M 0.1%
244,497
+114,876
157
$11.5M 0.1%
43,671
+19,425
158
$11.4M 0.1%
114,982
+1,985
159
$11.3M 0.09%
145,733
+12,923
160
$11.1M 0.09%
91,122
+10,142
161
$11M 0.09%
272,348
+88,381
162
$11M 0.09%
52,907
+21,687
163
$10.9M 0.09%
62,669
+26,349
164
$10.8M 0.09%
129,637
+56,601
165
$10.8M 0.09%
19,853
+5,768
166
$10.8M 0.09%
220,069
-34,325
167
$10.7M 0.09%
327,349
+12,159
168
$10.7M 0.09%
261,915
+24,834
169
$10.7M 0.09%
40,196
+17,107
170
$10.6M 0.09%
5,257
-111
171
$10.5M 0.09%
20,547
+7,699
172
$10.5M 0.09%
113,040
+42,840
173
$10.5M 0.09%
90,825
-7,977
174
$10.3M 0.09%
105,795
+11,355
175
$10.3M 0.09%
225,377
+98,277
5 6
7
8 9