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
451
$3.79M 0.03%
263,038
-109,643
452
$3.78M 0.03%
42,973
+2,332
453
$3.74M 0.03%
296,745
+26,906
454
$3.73M 0.03%
58,377
+9,605
455
$3.72M 0.03%
10,501
+2,433
456
$3.72M 0.03%
407,347
-78,036
457
$3.71M 0.03%
249,954
+27,308
458
$3.71M 0.03%
24,584
+12,509
459
$3.69M 0.03%
23,924
+2,700
460
$3.69M 0.03%
399,288
+277,700
461
$3.66M 0.02%
370,750
-347,375
462
$3.66M 0.02%
26,466
+1,001
463
$3.66M 0.02%
60,931
+227
464
$3.62M 0.02%
234,012
-18,611
465
$3.61M 0.02%
50,703
+31,458
466
$3.61M 0.02%
182,321
-18,300
467
$3.59M 0.02%
208,918
-20,430
468
$3.58M 0.02%
32,119
+3,389
469
$3.56M 0.02%
49,664
+6,599
470
$3.55M 0.02%
60,887
+14,443
471
$3.54M 0.02%
126,988
+10,427
472
$3.53M 0.02%
153,387
-141,961
473
$3.52M 0.02%
1,432
+102
474
$3.5M 0.02%
260,425
-5,492
475
$3.49M 0.02%
46,164
+5,196
17 18
19
20 21