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
326
$6.31M 0.04%
92,324
-59,533
327
$6.31M 0.04%
274,901
-33,898
328
$6.29M 0.04%
164,503
-23,296
329
$6.29M 0.04%
148,464
-25,370
330
$6.29M 0.04%
25,401
+910
331
$6.26M 0.04%
848,706
+482,095
332
$6.26M 0.04%
332,361
-224,320
333
$6.25M 0.04%
114,261
-16,318
334
$6.24M 0.04%
163,443
+21,840
335
$6.23M 0.04%
38,575
+9,361
336
$6.2M 0.04%
400,472
+189,001
337
$6.2M 0.04%
209,089
-6,486
338
$6.19M 0.04%
70,266
-9,992
339
$6.14M 0.04%
230,333
-97,016
340
$6.09M 0.04%
65,324
-9,257
341
$6.09M 0.04%
45,501
+5,813
342
$5.97M 0.04%
282,883
+18,121
343
$5.95M 0.04%
84,194
-10,140
344
$5.94M 0.04%
53,001
-7,520
345
$5.93M 0.04%
201,990
+57,281
346
$5.92M 0.04%
256,973
-26,769
347
$5.89M 0.04%
134,178
+55,555
348
$5.85M 0.04%
380,921
+63,978
349
$5.81M 0.04%
127,534
-41,920
350
$5.81M 0.04%
164,615
+40,184
12 13
14
15 16