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
501
$3.11M 0.02%
49,267
+555
502
$3.11M 0.02%
172,988
+102,238
503
$3.09M 0.02%
42,135
+8,429
504
$3.08M 0.02%
61,958
+3,397
505
$3.07M 0.02%
87,905
+317
506
$3.06M 0.02%
21,693
-414
507
$3.05M 0.02%
57,682
+36,157
508
$3.05M 0.02%
107,138
+24,906
509
$3.05M 0.02%
35,654
+2,486
510
$3.02M 0.02%
1,974
+73
511
$3M 0.02%
449,982
-146,085
512
$2.98M 0.02%
23,241
+3,146
513
$2.98M 0.02%
110,495
+1,134
514
$2.97M 0.02%
30,204
+3,767
515
$2.96M 0.02%
11,349
+1,448
516
$2.96M 0.02%
180,572
-17,323
517
$2.93M 0.02%
155,023
-41,769
518
$2.88M 0.02%
13,163
+566
519
$2.83M 0.02%
556,166
-320,558
520
$2.82M 0.02%
124,966
+57,552
521
$2.82M 0.02%
8,380
+514
522
$2.78M 0.02%
+9,320
523
$2.75M 0.02%
14,957
+803
524
$2.74M 0.02%
30,887
+1,738
525
$2.74M 0.02%
400,569
-68,813
19 20
21
22 23