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
26
$144M 0.98%
1,549,198
+236,677
27
$130M 0.88%
3,292,257
+295,317
28
$129M 0.87%
988,566
-141,003
29
$123M 0.84%
547,641
+279,430
30
$110M 0.74%
998,769
-154,171
31
$107M 0.72%
213,067
+31,655
32
$103M 0.7%
284,338
+144,950
33
$89.5M 0.61%
758,450
+106,517
34
$88.8M 0.6%
544,303
-57,903
35
$81.9M 0.55%
792,845
+80,303
36
$79.9M 0.54%
743,636
+109,142
37
$68.6M 0.47%
213,830
+1,800
38
$67.3M 0.46%
2,352,263
-335,534
39
$64.8M 0.44%
1,211,357
+166,834
40
$58.8M 0.4%
615,287
+88,422
41
$57.9M 0.39%
1,108,051
+233,569
42
$55.3M 0.37%
674,280
+98,345
43
$54.9M 0.37%
2,003,584
-1,297
44
$50.6M 0.34%
253,046
+49,102
45
$50M 0.34%
481,584
+55,702
46
$48.5M 0.33%
477,139
+64,331
47
$48M 0.33%
1,284,226
-183,165
48
$45.8M 0.31%
118,970
+24,315
49
$43.8M 0.3%
206,584
-12,119
50
$40.5M 0.27%
389,504
+26,497
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2
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