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
401
$4.58M 0.03%
55,314
+2,131
402
$4.55M 0.03%
255,210
-50,803
403
$4.55M 0.03%
79,207
-11,355
404
$4.54M 0.03%
10,146
+2,434
405
$4.52M 0.03%
145,708
-54,538
406
$4.5M 0.03%
176,926
+59,913
407
$4.45M 0.03%
25,952
+1,522
408
$4.44M 0.03%
80,405
+57,344
409
$4.43M 0.03%
19,392
+224
410
$4.42M 0.03%
277,214
+66,832
411
$4.41M 0.03%
18,114
+909
412
$4.4M 0.03%
56,199
+11,424
413
$4.37M 0.03%
12,271
+42
414
$4.36M 0.03%
141,417
+31,199
415
$4.35M 0.03%
215,748
+18,127
416
$4.31M 0.03%
105,404
+7,958
417
$4.3M 0.03%
56,669
+5,545
418
$4.28M 0.03%
58,608
+36,270
419
$4.27M 0.03%
102,977
-15,142
420
$4.26M 0.03%
124,646
+83,235
421
$4.25M 0.03%
74,090
+42,521
422
$4.21M 0.03%
68,512
+44,213
423
$4.2M 0.03%
38,053
-11,000
424
$4.19M 0.03%
181,074
+7,063
425
$4.19M 0.03%
14,016
+3,150
15 16
17
18 19