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
626
$1.94M 0.01%
169,516
+89,878
627
$1.92M 0.01%
44,148
-37,755
628
$1.91M 0.01%
118,231
+13,192
629
$1.91M 0.01%
28,673
-2,627
630
$1.91M 0.01%
61,019
+8,012
631
$1.9M 0.01%
14,210
+1,039
632
$1.89M 0.01%
13,002
+3,197
633
$1.88M 0.01%
19,614
+1,105
634
$1.86M 0.01%
58,440
+32,718
635
$1.85M 0.01%
29,069
-5,837
636
$1.83M 0.01%
12,126
+1,606
637
$1.83M 0.01%
45,151
+1,739
638
$1.82M 0.01%
18,208
+4,560
639
$1.82M 0.01%
42,051
+5,622
640
$1.82M 0.01%
9,232
+308
641
$1.81M 0.01%
13,404
+753
642
$1.79M 0.01%
65,735
+898
643
$1.79M 0.01%
40,247
-168
644
$1.79M 0.01%
68,465
+20,336
645
$1.78M 0.01%
22,051
+577
646
$1.77M 0.01%
27,171
-1,271
647
$1.76M 0.01%
68,763
+1,643
648
$1.75M 0.01%
127,633
-26,630
649
$1.75M 0.01%
46,106
+12,360
650
$1.75M 0.01%
15,860
+1,054
24 25
26
27 28