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
551
$2.42M 0.02%
48,999
+4,471
552
$2.42M 0.02%
33,196
+4,409
553
$2.4M 0.02%
68,207
+36,597
554
$2.39M 0.02%
105,807
+71,220
555
$2.38M 0.02%
48,704
+24,555
556
$2.37M 0.02%
30,696
+2,347
557
$2.37M 0.02%
79,213
+47,587
558
$2.36M 0.02%
31,436
+945
559
$2.35M 0.02%
56,035
+37,356
560
$2.34M 0.02%
42,649
+3,284
561
$2.32M 0.02%
39,860
-8,850
562
$2.32M 0.02%
76,987
+9,829
563
$2.32M 0.02%
14,473
+503
564
$2.32M 0.02%
134,788
+86,855
565
$2.31M 0.02%
4,231
+303
566
$2.3M 0.02%
15,900
-2,000
567
$2.29M 0.02%
163,990
+72,868
568
$2.29M 0.02%
6,617
+263
569
$2.29M 0.02%
115,003
+2,275
570
$2.29M 0.02%
14,067
+1,837
571
$2.29M 0.02%
36,632
+4,087
572
$2.29M 0.02%
27,080
+1,469
573
$2.29M 0.02%
13,360
-2,277
574
$2.28M 0.02%
9,808
-2,110
575
$2.28M 0.02%
12,947
-2,787
21 22
23
24 25