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
351
$5.74M 0.04%
54,472
+39,331
352
$5.73M 0.04%
161,116
+127,001
353
$5.72M 0.04%
4,338
-936
354
$5.7M 0.04%
29,271
+7,147
355
$5.7M 0.04%
76,683
-10,955
356
$5.68M 0.04%
143,136
+68,485
357
$5.67M 0.04%
70,583
+5,542
358
$5.67M 0.04%
1,382,870
+100,673
359
$5.66M 0.04%
78,396
+4,279
360
$5.66M 0.04%
341,280
-377,989
361
$5.63M 0.04%
218,829
-99,596
362
$5.6M 0.04%
141,966
+98,059
363
$5.57M 0.04%
17,094
+4,132
364
$5.56M 0.04%
79,956
+8,914
365
$5.51M 0.04%
79,411
+13,922
366
$5.45M 0.04%
56,535
+6,314
367
$5.43M 0.04%
85,422
+27,264
368
$5.43M 0.04%
11,175
+299
369
$5.39M 0.04%
18,750
+1,999
370
$5.35M 0.04%
12,895
-1,810
371
$5.31M 0.04%
541,039
-105,848
372
$5.31M 0.04%
172,141
+120,705
373
$5.25M 0.04%
1,367,970
-243
374
$5.24M 0.04%
145,736
+2,405
375
$5.24M 0.04%
24,851
+12,651
13 14
15
16 17