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
251
$7.77M 0.05%
33,965
+1,960
252
$7.72M 0.05%
205,414
+5,402
253
$7.72M 0.05%
53,810
+7,169
254
$7.7M 0.05%
464,667
-27,784
255
$7.68M 0.05%
315,468
-82,888
256
$7.65M 0.05%
38,191
+1,888
257
$7.63M 0.05%
157,443
-54,007
258
$7.62M 0.05%
38,842
+18
259
$7.61M 0.05%
250,874
+4,778
260
$7.6M 0.05%
21,248
+680
261
$7.51M 0.05%
39,134
+4,101
262
$7.5M 0.05%
410,992
+215,967
263
$7.5M 0.05%
62,226
+10,591
264
$7.47M 0.05%
223,462
-25,817
265
$7.45M 0.05%
249,029
+147,800
266
$7.44M 0.05%
215,248
+51,900
267
$7.44M 0.05%
109,762
-71,003
268
$7.42M 0.05%
+1,548,132
269
$7.4M 0.05%
106,193
-16,351
270
$7.4M 0.05%
274,360
+18,040
271
$7.4M 0.05%
994,187
-365,602
272
$7.38M 0.05%
101,605
+14,923
273
$7.34M 0.05%
326,470
+7,016
274
$7.32M 0.05%
75,250
-3,499
275
$7.31M 0.05%
443,626
-30,653
9 10
11
12 13