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
776
$1.09M 0.01%
34,340
-311
777
$1.08M 0.01%
28,819
+2,047
778
$1.08M 0.01%
80,290
+4,538
779
$1.08M 0.01%
9,969
+1,309
780
$1.07M 0.01%
16,756
+470
781
$1.07M 0.01%
50,683
-442
782
$1.06M 0.01%
4,204
+122
783
$1.06M 0.01%
23,868
-340
784
$1.05M 0.01%
232,665
-248,032
785
$1.05M 0.01%
18,986
+1,463
786
$1.05M 0.01%
14,090
+592
787
$1.04M 0.01%
16,480
+1,209
788
$1.03M 0.01%
16,857
+1,887
789
$1.03M 0.01%
12,935
+727
790
$1.03M 0.01%
16,253
+455
791
$1.02M 0.01%
17,270
+1,069
792
$1.02M 0.01%
89,868
+6,636
793
$1.02M 0.01%
10,129
+765
794
$1.02M 0.01%
84,632
+42,761
795
$1.02M 0.01%
6,469
+534
796
$1.01M 0.01%
36,130
+23,913
797
$1M 0.01%
19,638
-4,177
798
$1M 0.01%
12,384
-1,290
799
$999K 0.01%
101,755
+62,501
800
$997K 0.01%
215,729
+117,092
30 31
32
33 34