Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $30.8B
1-Year Est. Return 30.97%
This Quarter Est. Return
1 Year Est. Return
+30.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.8B
AUM Growth
+$2.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,185
New
Increased
Reduced
Closed

Top Buys

1
+$329M
2
+$105M
3
+$90.9M
4
TSLA icon
Tesla
TSLA
+$80.1M
5
INTC icon
Intel
INTC
+$76M

Top Sells

1
+$46.7M
2
+$46.1M
3
+$26.7M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$18.7M
5
JPM icon
JPMorgan Chase
JPM
+$18.4M

Sector Composition

1 Technology 42.09%
2 Financials 11.46%
3 Healthcare 8.37%
4 Energy 5.47%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.53M 0.06%
132,947
-4,958
227
$8.52M 0.06%
302,698
+56,799
228
$8.52M 0.06%
811,420
-179,893
229
$8.51M 0.06%
49,706
+13,342
230
$8.46M 0.06%
124,678
-17,801
231
$8.4M 0.06%
113,693
+12,451
232
$8.36M 0.06%
35,995
-5,650
233
$8.3M 0.06%
431,102
+32,739
234
$8.29M 0.06%
78,152
+14,729
235
$8.24M 0.06%
196,602
+25,628
236
$8.19M 0.06%
70,792
+9,700
237
$8.18M 0.06%
137,328
+30,000
238
$8.17M 0.06%
24,457
-6,721
239
$8.14M 0.06%
170,875
+15,106
240
$8.05M 0.05%
109,943
+9,990
241
$8.03M 0.05%
111,125
-2,814
242
$8.03M 0.05%
222,427
+39,911
243
$8M 0.05%
529,935
-76,574
244
$7.96M 0.05%
118,085
+18,328
245
$7.95M 0.05%
147,283
+16,333
246
$7.95M 0.05%
69,403
-21,422
247
$7.95M 0.05%
1,393,965
+967,382
248
$7.92M 0.05%
407,838
-103,546
249
$7.88M 0.05%
211,388
-23,076
250
$7.79M 0.05%
10,567
-2,313
8 9
10
11 12