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
576
$2.27M 0.02%
55,540
-25,938
577
$2.27M 0.02%
8,908
+703
578
$2.26M 0.02%
221,971
+90,390
579
$2.26M 0.02%
95,333
+74,968
580
$2.22M 0.02%
6,981
+393
581
$2.22M 0.02%
9,819
+711
582
$2.22M 0.02%
68,120
+553
583
$2.21M 0.02%
58,781
-50,777
584
$2.21M 0.02%
5,581
+184
585
$2.2M 0.01%
9,226
+513
586
$2.2M 0.01%
7,486
+430
587
$2.2M 0.01%
23,159
+2,615
588
$2.19M 0.01%
22,270
+1,253
589
$2.18M 0.01%
46,470
+4,020
590
$2.18M 0.01%
516,563
-82,324
591
$2.18M 0.01%
14,994
+619
592
$2.17M 0.01%
49,083
-12
593
$2.17M 0.01%
220,661
-26,265
594
$2.15M 0.01%
35,804
+4,747
595
$2.14M 0.01%
1,102,306
-127,034
596
$2.14M 0.01%
17,795
-2,538
597
$2.13M 0.01%
124,107
+28,322
598
$2.11M 0.01%
1,369,534
-563,981
599
$2.09M 0.01%
96,058
+45,113
600
$2.08M 0.01%
16,569
+2,979
22 23
24
25 26