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
826
$887K 0.01%
27,827
+1,570
827
$884K 0.01%
40,616
+25,169
828
$882K 0.01%
26,155
+19,046
829
$881K 0.01%
38,316
-348
830
$878K 0.01%
18,938
+10,329
831
$876K 0.01%
4,897
+349
832
$875K 0.01%
23,489
+1,816
833
$866K 0.01%
110,334
-17,627
834
$866K 0.01%
+9,064
835
$864K 0.01%
8,452
-1,868
836
$860K 0.01%
11,857
+886
837
$857K 0.01%
32,978
+25,373
838
$855K 0.01%
3,463
+207
839
$854K 0.01%
81,316
+63,716
840
$837K 0.01%
25,009
+17,614
841
$837K 0.01%
27,364
+18,262
842
$834K 0.01%
29,814
+2,356
843
$833K 0.01%
11,902
-5,318
844
$833K 0.01%
28,992
+880
845
$830K 0.01%
13,252
+7,936
846
$823K 0.01%
8,944
+547
847
$816K 0.01%
15,047
+848
848
$811K 0.01%
14,986
+1,948
849
$809K 0.01%
44,301
+29,373
850
$808K 0.01%
34,374
+1,588
32 33
34
35 36