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
851
$807K 0.01%
22,713
+15,935
852
$805K 0.01%
+33,190
853
$797K 0.01%
8,773
+5,103
854
$792K 0.01%
6,785
+352
855
$780K 0.01%
24,912
-9,963
856
$779K 0.01%
8,502
-1,762
857
$779K 0.01%
9,666
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858
$779K 0.01%
3,503
+215
859
$778K 0.01%
2,359
+245
860
$776K 0.01%
5,593
+411
861
$776K 0.01%
5,245
-1,317
862
$776K 0.01%
21,509
+1,654
863
$767K 0.01%
98,480
+17,181
864
$765K 0.01%
9,017
+195
865
$764K 0.01%
13,299
-6,783
866
$761K 0.01%
36,169
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867
$760K 0.01%
7,689
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868
$760K 0.01%
17,572
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869
$758K 0.01%
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870
$756K 0.01%
22,930
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871
$755K 0.01%
19,225
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872
$754K 0.01%
542,561
-4,926
873
$743K 0.01%
24,210
+1,065
874
$739K 0.01%
16,563
+10,982
875
$737K 0.01%
+109,555
33 34
35
36 37