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
801
$993K 0.01%
245,706
-17,403
802
$991K 0.01%
22,040
-201
803
$990K 0.01%
16,175
+2,108
804
$988K 0.01%
12,121
+468
805
$985K 0.01%
18,437
+2,072
806
$980K 0.01%
8,939
+502
807
$978K 0.01%
9,705
-2,190
808
$974K 0.01%
10,025
+311
809
$973K 0.01%
37,555
+3,177
810
$960K 0.01%
54,681
-406
811
$959K 0.01%
11,535
+5,195
812
$952K 0.01%
16,771
+1,344
813
$946K 0.01%
20,609
+1,554
814
$944K 0.01%
+49,201
815
$935K 0.01%
37,294
+22,943
816
$929K 0.01%
7,609
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817
$921K 0.01%
1,923
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818
$919K 0.01%
4,552
-1,348
819
$918K 0.01%
70,853
-10,520
820
$909K 0.01%
8,697
+643
821
$907K 0.01%
7,456
+1,192
822
$903K 0.01%
312,536
-22,851
823
$897K 0.01%
37,257
-1,006
824
$896K 0.01%
36,774
+22,808
825
$890K 0.01%
71,590
+47,978
31 32
33
34 35