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
976
$436K ﹤0.01%
11,676
+3,066
977
$434K ﹤0.01%
3,433
-459
978
$434K ﹤0.01%
219,119
-1,987
979
$430K ﹤0.01%
17,544
+1,682
980
$429K ﹤0.01%
18,242
+4,018
981
$429K ﹤0.01%
20,571
+4,960
982
$429K ﹤0.01%
12,015
+3,605
983
$427K ﹤0.01%
9,501
+1,380
984
$425K ﹤0.01%
22,569
+12,744
985
$425K ﹤0.01%
+24,002
986
$424K ﹤0.01%
4,675
+263
987
$422K ﹤0.01%
2,011
-61
988
$421K ﹤0.01%
1,841
+122
989
$419K ﹤0.01%
10,564
+656
990
$418K ﹤0.01%
41,671
+14,633
991
$417K ﹤0.01%
39,381
+16,603
992
$415K ﹤0.01%
1,349
+235
993
$414K ﹤0.01%
1,878
+325
994
$409K ﹤0.01%
18,930
+1,929
995
$409K ﹤0.01%
6,931
+1,375
996
$409K ﹤0.01%
12,711
+6,943
997
$408K ﹤0.01%
+9,283
998
$406K ﹤0.01%
12,225
+6,142
999
$406K ﹤0.01%
45,074
+9,309
1000
$404K ﹤0.01%
23,122
+6,092
38 39
40
41 42