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
526
$2.74M 0.02%
20,400
+1,582
527
$2.7M 0.02%
44,868
+2,534
528
$2.69M 0.02%
63,031
-2,785
529
$2.68M 0.02%
54,633
+4,342
530
$2.67M 0.02%
+32,490
531
$2.64M 0.02%
42,896
+10,480
532
$2.64M 0.02%
17,063
+819
533
$2.64M 0.02%
33,085
+2,368
534
$2.61M 0.02%
242,169
-81,718
535
$2.6M 0.02%
67,827
+9,249
536
$2.6M 0.02%
43,098
+3,137
537
$2.59M 0.02%
23,051
+2,083
538
$2.56M 0.02%
191,445
-14,001
539
$2.53M 0.02%
43,338
+1,212
540
$2.52M 0.02%
13,712
+473
541
$2.5M 0.02%
43,525
+23,552
542
$2.49M 0.02%
26,057
+2,924
543
$2.49M 0.02%
54,446
+3,006
544
$2.48M 0.02%
14,976
+1,108
545
$2.47M 0.02%
14,704
+1,983
546
$2.47M 0.02%
67,798
+42,696
547
$2.46M 0.02%
64,199
+1,795
548
$2.44M 0.02%
18,503
+1,346
549
$2.44M 0.02%
129,015
-14,232
550
$2.43M 0.02%
18,776
+738
20 21
22
23 24