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
701
$1.45M 0.01%
60,300
+40,864
702
$1.45M 0.01%
41,893
+25,212
703
$1.45M 0.01%
259,575
-42,672
704
$1.44M 0.01%
15,360
+1,205
705
$1.44M 0.01%
87,348
+5,329
706
$1.44M 0.01%
25,621
-5,471
707
$1.42M 0.01%
38,895
+4,031
708
$1.42M 0.01%
6,783
+902
709
$1.42M 0.01%
15,416
+1,122
710
$1.41M 0.01%
9,932
+132
711
$1.4M 0.01%
12,402
+531
712
$1.4M 0.01%
5,228
+162
713
$1.4M 0.01%
25,580
+17,519
714
$1.39M 0.01%
129,288
+37,976
715
$1.39M 0.01%
9,125
+446
716
$1.38M 0.01%
12,144
+340
717
$1.38M 0.01%
8,036
+586
718
$1.37M 0.01%
23,512
+12,313
719
$1.36M 0.01%
46,218
+5,114
720
$1.36M 0.01%
11,964
-3,912
721
$1.34M 0.01%
58,676
-40,531
722
$1.34M 0.01%
34,408
+1,572
723
$1.33M 0.01%
408,245
-103,480
724
$1.33M 0.01%
32,509
+4,635
725
$1.33M 0.01%
3,753
+281
27 28
29
30 31