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
726
$1.31M 0.01%
21,392
+2,451
727
$1.31M 0.01%
30,568
+15,910
728
$1.3M 0.01%
14,747
+1,161
729
$1.3M 0.01%
134,860
+3,030
730
$1.29M 0.01%
25,239
-5,271
731
$1.28M 0.01%
3,736
+1,331
732
$1.28M 0.01%
43,111
+21,433
733
$1.28M 0.01%
24,314
-361
734
$1.27M 0.01%
64,986
+8,568
735
$1.26M 0.01%
14,779
+3,175
736
$1.26M 0.01%
68,190
+52,211
737
$1.26M 0.01%
57,455
+8,387
738
$1.26M 0.01%
15,164
+1,163
739
$1.26M 0.01%
99,787
+59,912
740
$1.26M 0.01%
37,630
+29,361
741
$1.26M 0.01%
49,257
-84
742
$1.25M 0.01%
8,041
+560
743
$1.24M 0.01%
140,147
-24,932
744
$1.24M 0.01%
233,783
+22,606
745
$1.24M 0.01%
170,735
-126,643
746
$1.24M 0.01%
9,927
-1,480
747
$1.24M 0.01%
57,269
+6,059
748
$1.23M 0.01%
11,772
+718
749
$1.23M 0.01%
35,570
-7,661
750
$1.22M 0.01%
+32,506
28 29
30
31 32