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
376
$5.23M 0.04%
+18,216
377
$5.14M 0.03%
22,849
-4,919
378
$5.13M 0.03%
299,459
+5,498
379
$5.13M 0.03%
210,185
-28,470
380
$5.09M 0.03%
327,916
+97,343
381
$5.08M 0.03%
30,692
+196
382
$5.02M 0.03%
16,616
+2,211
383
$5M 0.03%
18,973
+770
384
$4.97M 0.03%
68,129
-9,519
385
$4.96M 0.03%
12,685
-1,853
386
$4.96M 0.03%
684,352
-86,600
387
$4.95M 0.03%
206,474
-2,780
388
$4.93M 0.03%
61,524
-101
389
$4.87M 0.03%
356,344
-3,888
390
$4.87M 0.03%
+319,498
391
$4.83M 0.03%
125,396
-10,581
392
$4.82M 0.03%
107,985
+7,800
393
$4.8M 0.03%
35,752
-5,084
394
$4.77M 0.03%
1,136,381
-334,976
395
$4.74M 0.03%
206,145
-5,512
396
$4.72M 0.03%
13,197
-1,907
397
$4.72M 0.03%
144,048
-34,282
398
$4.67M 0.03%
160,691
-23,675
399
$4.66M 0.03%
21,444
+5,187
400
$4.58M 0.03%
9,828
-553
14 15
16
17 18