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
901
$621K ﹤0.01%
149,976
-7,266
902
$618K ﹤0.01%
+180,583
903
$613K ﹤0.01%
5,741
+379
904
$611K ﹤0.01%
17,949
+1,054
905
$610K ﹤0.01%
78,377
+72,661
906
$607K ﹤0.01%
61,967
-12,462
907
$606K ﹤0.01%
7,191
+441
908
$604K ﹤0.01%
26,259
+9,648
909
$603K ﹤0.01%
11,062
-2,627
910
$600K ﹤0.01%
28,028
+17,678
911
$599K ﹤0.01%
19,052
+12,560
912
$595K ﹤0.01%
71,070
+49,983
913
$593K ﹤0.01%
10,734
+605
914
$589K ﹤0.01%
11,388
+885
915
$585K ﹤0.01%
171,536
-5,130
916
$580K ﹤0.01%
16,917
+1,215
917
$578K ﹤0.01%
339,602
-6,866
918
$574K ﹤0.01%
90,156
+11,135
919
$574K ﹤0.01%
8,301
+514
920
$574K ﹤0.01%
42,569
-9,165
921
$567K ﹤0.01%
15,114
+901
922
$567K ﹤0.01%
7,037
+404
923
$564K ﹤0.01%
16,094
+450
924
$564K ﹤0.01%
18,150
+10,904
925
$561K ﹤0.01%
170,403
-1,546
35 36
37
38 39