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
951
$473K ﹤0.01%
22,753
+5,173
952
$471K ﹤0.01%
92,162
-4,712
953
$469K ﹤0.01%
15,398
+1,230
954
$468K ﹤0.01%
2,066
+92
955
$466K ﹤0.01%
16,795
+863
956
$466K ﹤0.01%
6,081
+53
957
$466K ﹤0.01%
9,426
+1,663
958
$466K ﹤0.01%
16,801
+3,061
959
$463K ﹤0.01%
2,140
+592
960
$462K ﹤0.01%
1,789
+485
961
$461K ﹤0.01%
6,058
+709
962
$461K ﹤0.01%
8,583
+622
963
$459K ﹤0.01%
29,453
-3,695
964
$457K ﹤0.01%
34,008
+10,249
965
$455K ﹤0.01%
242,221
-2,192
966
$453K ﹤0.01%
16,631
+2,296
967
$453K ﹤0.01%
3,193
+174
968
$449K ﹤0.01%
41,111
-372
969
$443K ﹤0.01%
11,755
-4,403
970
$443K ﹤0.01%
10,997
+105
971
$440K ﹤0.01%
3,276
+42
972
$440K ﹤0.01%
8,091
+773
973
$439K ﹤0.01%
3,097
-53
974
$438K ﹤0.01%
50,163
+13,203
975
$438K ﹤0.01%
2,165
+235
37 38
39
40 41