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
76
$27.6M 0.19%
204,443
-36,067
77
$27.4M 0.19%
239,381
-3,487
78
$27.2M 0.18%
139,867
-19,973
79
$26.9M 0.18%
514,077
-73,334
80
$26.4M 0.18%
201,438
+46,296
81
$25.4M 0.17%
181,974
-24,581
82
$25.1M 0.17%
85,128
+9,113
83
$24.8M 0.17%
141,508
+15,640
84
$24.7M 0.17%
626,695
+60,573
85
$24.5M 0.17%
71,403
+2,731
86
$24.4M 0.17%
229,313
+8,481
87
$24.3M 0.16%
100,356
+8,923
88
$23.6M 0.16%
115,345
-5,990
89
$23.2M 0.16%
121,256
-17,311
90
$23.2M 0.16%
2,904,922
+403,496
91
$23.1M 0.16%
260,839
+17,161
92
$22.9M 0.16%
226,351
-22,723
93
$22.8M 0.15%
245,902
+72,727
94
$22.8M 0.15%
301,285
+89,340
95
$22.8M 0.15%
364,452
-21,097
96
$22.3M 0.15%
48,001
+9,411
97
$22.3M 0.15%
653,476
+93,244
98
$21.9M 0.15%
264,523
+13,576
99
$21.9M 0.15%
161,751
+2,485
100
$21.8M 0.15%
69,216
-10,454
2 3
4
5 6