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
751
$1.21M 0.01%
11,571
+1,874
752
$1.21M 0.01%
29,126
+19,847
753
$1.2M 0.01%
68,890
+38,012
754
$1.2M 0.01%
46,206
-35,577
755
$1.2M 0.01%
11,869
+340
756
$1.2M 0.01%
48,550
+36,870
757
$1.19M 0.01%
25,314
-3,754
758
$1.18M 0.01%
21,768
+12,271
759
$1.18M 0.01%
7,467
+558
760
$1.18M 0.01%
22,684
+12,766
761
$1.18M 0.01%
9,902
+828
762
$1.18M 0.01%
49,044
+5,496
763
$1.18M 0.01%
10,510
+1,426
764
$1.18M 0.01%
33,635
+22,840
765
$1.18M 0.01%
47,619
+6,895
766
$1.17M 0.01%
11,733
+790
767
$1.16M 0.01%
26,976
+509
768
$1.16M 0.01%
660,015
-83,888
769
$1.16M 0.01%
12,260
+829
770
$1.14M 0.01%
4,914
+155
771
$1.13M 0.01%
25,594
+18,618
772
$1.13M 0.01%
7,690
-11,515
773
$1.12M 0.01%
23,029
+1,295
774
$1.11M 0.01%
7,566
+269
775
$1.1M 0.01%
103,843
+4,313
29 30
31
32 33