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
1
$728M 6.1%
4,177,442
+206,537
2
$528M 4.42%
5,306,080
+2,918,129
3
$307M 2.57%
2,365,718
+521,850
4
$299M 2.51%
1,248,038
+214,858
5
$284M 2.38%
5,080,590
+131,450
6
$274M 2.29%
9,680,049
+2,633,966
7
$270M 2.26%
18,451,700
+1,995,550
8
$246M 2.06%
1,490,751
+56,709
9
$233M 1.95%
8,119,050
-192,405
10
$214M 1.79%
693,827
+73,988
11
$186M 1.55%
1,687,350
+298,437
12
$177M 1.48%
2,729,562
+598,248
13
$164M 1.38%
5,438,134
+1,076,566
14
$151M 1.27%
1,129,569
+122,354
15
$132M 1.11%
807,235
+27,877
16
$127M 1.07%
337,968
+1,104
17
$127M 1.06%
1,152,940
+104,380
18
$127M 1.06%
4,790,371
+880,505
19
$124M 1.04%
1,272,090
+1,703
20
$120M 1%
2,852,130
+216,250
21
$118M 0.99%
747,053
+48,704
22
$117M 0.98%
2,331,178
+209,388
23
$116M 0.97%
1,657,485
-178,585
24
$108M 0.91%
602,206
+59,120
25
$107M 0.89%
2,996,940
-254,234
1
2 3 4 5