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
926
$558K ﹤0.01%
20,949
+13,922
927
$536K ﹤0.01%
22,776
+1,081
928
$535K ﹤0.01%
28,940
+15,004
929
$533K ﹤0.01%
57,108
+15,981
930
$515K ﹤0.01%
9,689
-88
931
$511K ﹤0.01%
68,656
+50,402
932
$503K ﹤0.01%
72,148
-10,686
933
$501K ﹤0.01%
127,485
-1,154
934
$501K ﹤0.01%
11,194
-2,409
935
$500K ﹤0.01%
21,846
+1,694
936
$500K ﹤0.01%
14,760
+11,287
937
$499K ﹤0.01%
6,410
+902
938
$494K ﹤0.01%
7,565
+660
939
$489K ﹤0.01%
8,437
+1,111
940
$487K ﹤0.01%
19,800
+5,375
941
$486K ﹤0.01%
14,222
+5,867
942
$483K ﹤0.01%
18,371
+3,838
943
$483K ﹤0.01%
33,782
-10,696
944
$481K ﹤0.01%
137,566
-1,250
945
$480K ﹤0.01%
13,716
+2,582
946
$479K ﹤0.01%
16,966
+3,799
947
$477K ﹤0.01%
80,179
+1,009
948
$476K ﹤0.01%
2,309
+182
949
$475K ﹤0.01%
+18,397
950
$474K ﹤0.01%
3,593
+300
36 37
38
39 40