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
676
$1.56M 0.01%
230,086
+89,946
677
$1.56M 0.01%
153,827
-5,553
678
$1.56M 0.01%
9,316
+683
679
$1.56M 0.01%
14,224
+1,553
680
$1.56M 0.01%
24,197
+3,317
681
$1.55M 0.01%
9,328
+245
682
$1.55M 0.01%
114,050
+11,384
683
$1.55M 0.01%
75,148
+44,486
684
$1.54M 0.01%
19,801
+1,243
685
$1.54M 0.01%
26,429
+1,522
686
$1.54M 0.01%
13,727
-1,300
687
$1.54M 0.01%
248,145
+40,248
688
$1.52M 0.01%
4,791
+19
689
$1.52M 0.01%
+41,111
690
$1.52M 0.01%
18,970
-4,378
691
$1.51M 0.01%
59,795
+1,673
692
$1.51M 0.01%
26,137
+16,635
693
$1.5M 0.01%
11,292
+443
694
$1.5M 0.01%
54,078
+6,032
695
$1.5M 0.01%
66,807
-3,936
696
$1.49M 0.01%
133,294
-3,824
697
$1.49M 0.01%
28,345
+16,739
698
$1.47M 0.01%
18,765
+1,982
699
$1.45M 0.01%
86,912
+52,372
700
$1.45M 0.01%
8,260
+402
26 27
28
29 30