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
426
$4.19M 0.03%
19,812
+4,716
427
$4.18M 0.03%
13,762
+2,993
428
$4.17M 0.03%
65,900
+8,716
429
$4.17M 0.03%
194,737
+143,783
430
$4.08M 0.03%
12,828
+2,658
431
$4.03M 0.03%
18,989
+1,508
432
$4M 0.03%
1,844,634
+564,779
433
$3.99M 0.03%
465,255
+501
434
$3.97M 0.03%
383,087
-32,505
435
$3.96M 0.03%
115,045
+20,793
436
$3.96M 0.03%
24,264
+1,285
437
$3.95M 0.03%
169,841
-36,492
438
$3.94M 0.03%
12,973
+2,677
439
$3.94M 0.03%
18,945
+530
440
$3.94M 0.03%
314,546
-163,746
441
$3.9M 0.03%
15,810
+1,230
442
$3.85M 0.03%
+5,482
443
$3.85M 0.03%
34,346
+4,563
444
$3.83M 0.03%
97,181
+3,372
445
$3.83M 0.03%
216,679
+141,789
446
$3.83M 0.03%
3,110,833
-30,048
447
$3.83M 0.03%
117,261
+13,138
448
$3.81M 0.03%
65,728
-10,170
449
$3.81M 0.03%
103,966
+7,457
450
$3.8M 0.03%
50,529
+3,879
16 17
18
19 20