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
51
$39.5M 0.27%
83,587
+3,195
52
$38.9M 0.26%
136,170
+33,128
53
$38.9M 0.26%
392,185
+153,411
54
$38.7M 0.26%
440,326
-67,359
55
$38.4M 0.26%
505,506
+206,103
56
$38.3M 0.26%
110,952
-17,283
57
$37.3M 0.25%
114,118
-16,334
58
$37M 0.25%
739,995
+118,415
59
$36.8M 0.25%
89,400
-112,126
60
$36.5M 0.25%
235,652
+9,063
61
$36.4M 0.25%
560,406
+80,207
62
$34.4M 0.23%
351,366
-21,904
63
$34.2M 0.23%
51,112
-7,186
64
$33.6M 0.23%
75,314
+14,581
65
$33.1M 0.22%
200,662
-30,830
66
$32.5M 0.22%
203,629
+2,013
67
$32.4M 0.22%
348,787
+77,061
68
$31.5M 0.21%
1,069,306
+452,578
69
$30.6M 0.21%
652,758
-93,108
70
$29.6M 0.2%
262,200
+112,244
71
$29.1M 0.2%
3,326,711
+465,065
72
$29.1M 0.2%
292,969
-8,926
73
$28.7M 0.19%
134,887
+44,297
74
$28.2M 0.19%
197,132
-28,146
75
$27.8M 0.19%
166,824
-24,215
1 2
3
4 5