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
301
$6.82M 0.05%
28,135
-77,255
302
$6.8M 0.05%
89,120
-18,728
303
$6.75M 0.05%
61,866
-21,019
304
$6.74M 0.05%
179,881
-10,421
305
$6.73M 0.05%
191,154
-34,223
306
$6.7M 0.05%
48,646
-21,988
307
$6.7M 0.05%
306,336
-30,711
308
$6.69M 0.05%
1,095,439
-70,259
309
$6.67M 0.05%
29,791
+1,019
310
$6.67M 0.05%
262,431
-9,917
311
$6.6M 0.04%
56,511
+7,046
312
$6.6M 0.04%
594,701
-95,068
313
$6.55M 0.04%
622,175
-58,837
314
$6.53M 0.04%
47,597
-2,738
315
$6.5M 0.04%
431,068
+100,718
316
$6.48M 0.04%
290,746
+9,018
317
$6.48M 0.04%
211,668
+16,943
318
$6.46M 0.04%
82,440
+6,841
319
$6.45M 0.04%
173,516
-19,557
320
$6.45M 0.04%
378,248
-58,554
321
$6.44M 0.04%
17,677
+3,828
322
$6.43M 0.04%
64,404
-5,940
323
$6.42M 0.04%
115,721
+84,157
324
$6.41M 0.04%
128,166
+4,932
325
$6.38M 0.04%
59,464
-13,725
11 12
13
14 15