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
276
$7.29M 0.05%
17,654
+802
277
$7.29M 0.05%
203,887
-15,092
278
$7.28M 0.05%
161,890
-8,792
279
$7.26M 0.05%
483,035
-268,744
280
$7.23M 0.05%
1,043,277
+554,753
281
$7.22M 0.05%
186,623
+30,627
282
$7.22M 0.05%
109,398
-54,706
283
$7.21M 0.05%
91,869
+20,137
284
$7.21M 0.05%
43,325
+1,285
285
$7.21M 0.05%
255,668
-72,350
286
$7.19M 0.05%
104,386
+18,166
287
$7.19M 0.05%
70,988
+2,334
288
$7.12M 0.05%
157,446
-7,206
289
$7.1M 0.05%
327,586
+90,268
290
$7.09M 0.05%
398,686
+314,011
291
$7.09M 0.05%
200,857
+29,989
292
$7.04M 0.05%
175,575
-22,725
293
$7.01M 0.05%
9,721
+1,232
294
$7M 0.05%
300,846
-7,581
295
$6.98M 0.05%
125,748
-85,702
296
$6.95M 0.05%
165,731
+1,874
297
$6.89M 0.05%
37,955
-3,097
298
$6.87M 0.05%
141,689
+3,336
299
$6.84M 0.05%
820,521
+52,448
300
$6.83M 0.05%
26,739
+479
10 11
12
13 14