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
651
$1.74M 0.01%
23,042
+510
652
$1.72M 0.01%
26,244
+4,160
653
$1.7M 0.01%
6,773
+386
654
$1.7M 0.01%
8,887
+263
655
$1.7M 0.01%
56,386
+38,492
656
$1.69M 0.01%
29,476
-10,130
657
$1.69M 0.01%
53,404
+24,413
658
$1.69M 0.01%
122,346
+73,233
659
$1.68M 0.01%
46,027
+27,335
660
$1.68M 0.01%
77,334
+7,040
661
$1.68M 0.01%
377,782
+50,512
662
$1.66M 0.01%
112,669
+511
663
$1.65M 0.01%
17,672
+588
664
$1.65M 0.01%
5,317
+176
665
$1.64M 0.01%
18,999
+2,122
666
$1.62M 0.01%
7,991
+438
667
$1.62M 0.01%
30,554
+4,029
668
$1.61M 0.01%
98,595
+12,865
669
$1.61M 0.01%
29,882
+3,258
670
$1.6M 0.01%
39,897
+4,489
671
$1.58M 0.01%
13,898
+389
672
$1.58M 0.01%
26,913
+1,514
673
$1.58M 0.01%
58,950
-10,187
674
$1.57M 0.01%
30,575
+1,706
675
$1.57M 0.01%
32,174
+1,044
25 26
27
28 29