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
476
$3.45M 0.02%
40,021
-6,792
477
$3.42M 0.02%
164,978
+98,500
478
$3.42M 0.02%
61,182
+6,840
479
$3.39M 0.02%
260,904
-165,415
480
$3.36M 0.02%
274,554
-53,364
481
$3.35M 0.02%
30,491
-4,376
482
$3.35M 0.02%
304,706
+1,577
483
$3.34M 0.02%
677,037
-79,471
484
$3.33M 0.02%
16,072
-2,788
485
$3.32M 0.02%
176,821
-142,723
486
$3.32M 0.02%
111,148
+21,994
487
$3.3M 0.02%
16,607
+624
488
$3.29M 0.02%
15,615
+297
489
$3.28M 0.02%
62,595
+15,192
490
$3.26M 0.02%
111,770
-47,923
491
$3.25M 0.02%
37,288
+905
492
$3.25M 0.02%
981,231
+191,833
493
$3.24M 0.02%
279,533
+160,988
494
$3.21M 0.02%
33,111
-741
495
$3.2M 0.02%
329,287
+257,742
496
$3.19M 0.02%
108,869
-65,370
497
$3.18M 0.02%
23,430
-3,987
498
$3.17M 0.02%
219,805
+128,409
499
$3.16M 0.02%
47,837
+16,495
500
$3.13M 0.02%
91,550
+5,350
18 19
20
21 22