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
601
$2.08M 0.01%
14,168
+2,259
602
$2.07M 0.01%
51,233
-32,181
603
$2.07M 0.01%
86,161
-60,083
604
$2.07M 0.01%
128,708
+22,210
605
$2.06M 0.01%
28,410
+2,419
606
$2.06M 0.01%
115,813
-10,211
607
$2.05M 0.01%
24,292
+15,726
608
$2.04M 0.01%
13,930
-4,341
609
$2.03M 0.01%
42,568
-11,595
610
$2.02M 0.01%
2,927
+199
611
$2M 0.01%
25,564
+2,792
612
$2M 0.01%
30,472
+21,678
613
$2M 0.01%
19,428
+2,753
614
$1.99M 0.01%
66,208
-203
615
$1.98M 0.01%
454,910
-111,581
616
$1.98M 0.01%
+6,218
617
$1.98M 0.01%
28,048
+3,111
618
$1.98M 0.01%
8,951
+1,153
619
$1.97M 0.01%
20,186
-4,525
620
$1.96M 0.01%
167,232
+53,138
621
$1.95M 0.01%
69,321
+34,739
622
$1.94M 0.01%
28,485
-6,087
623
$1.94M 0.01%
48,368
+529
624
$1.94M 0.01%
30,828
-6,639
625
$1.94M 0.01%
57,764
-628
23 24
25
26 27