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
876
$734K 0.01%
31,225
-283
877
$729K ﹤0.01%
5,734
+235
878
$728K ﹤0.01%
23,722
-215
879
$713K ﹤0.01%
18,600
+12,560
880
$711K ﹤0.01%
185,636
-1,910
881
$711K ﹤0.01%
11,059
+802
882
$708K ﹤0.01%
5,971
+4,334
883
$707K ﹤0.01%
62,474
-30,539
884
$699K ﹤0.01%
17,528
+1,332
885
$690K ﹤0.01%
112,318
+4,954
886
$688K ﹤0.01%
8,888
-84
887
$685K ﹤0.01%
16,316
-440
888
$681K ﹤0.01%
30,542
+2,271
889
$680K ﹤0.01%
12,400
+9,664
890
$678K ﹤0.01%
461,549
+39,484
891
$667K ﹤0.01%
12,134
+937
892
$667K ﹤0.01%
20,555
-128
893
$658K ﹤0.01%
8,304
+912
894
$657K ﹤0.01%
6,036
+423
895
$642K ﹤0.01%
25,728
+12,765
896
$635K ﹤0.01%
50,666
+32,498
897
$633K ﹤0.01%
20,616
+10,463
898
$627K ﹤0.01%
333,446
+137,023
899
$627K ﹤0.01%
10,650
+599
900
$624K ﹤0.01%
233,861
-2,125
34 35
36
37 38