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
176
$10.3M 0.09%
+187,799
177
$10.2M 0.09%
31,345
+11,183
178
$10.2M 0.09%
41,645
+3,876
179
$10.1M 0.08%
153,275
+15,671
180
$9.85M 0.08%
598,887
+298,556
181
$9.84M 0.08%
174,302
+23,151
182
$9.84M 0.08%
698,076
+1,830
183
$9.79M 0.08%
454,001
+5,172
184
$9.76M 0.08%
89,452
+8,027
185
$9.75M 0.08%
314,707
-10,871
186
$9.57M 0.08%
143,566
-6,566
187
$9.57M 0.08%
110,110
+50,595
188
$9.51M 0.08%
241,672
-2,669
189
$9.5M 0.08%
84,230
+40,275
190
$9.43M 0.08%
82,885
-22,000
191
$9.42M 0.08%
80,466
+37,260
192
$9.4M 0.08%
37,897
+10,441
193
$9.38M 0.08%
164,056
-13,319
194
$9.32M 0.08%
991,313
-7,774
195
$9.29M 0.08%
122,544
+11,564
196
$9.26M 0.08%
182,516
+30,841
197
$9.25M 0.08%
234,766
+116,833
198
$9.25M 0.08%
249,279
+61,563
199
$9.19M 0.08%
198,300
+57,610
200
$9.16M 0.08%
492,451
+87,742
6 7
8
9 10