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
1001
$404K ﹤0.01%
+21,775
1002
$404K ﹤0.01%
24,834
+3,259
1003
$401K ﹤0.01%
8,743
+650
1004
$399K ﹤0.01%
23,130
+1,736
1005
$398K ﹤0.01%
4,909
+213
1006
$396K ﹤0.01%
20,335
+2,237
1007
$389K ﹤0.01%
+19,104
1008
$389K ﹤0.01%
+9,342
1009
$386K ﹤0.01%
13,425
+3,801
1010
$382K ﹤0.01%
24,430
+11,499
1011
$376K ﹤0.01%
7,613
+3,816
1012
$376K ﹤0.01%
+14,596
1013
$374K ﹤0.01%
276,816
-2,515
1014
$373K ﹤0.01%
8,527
-121
1015
$369K ﹤0.01%
+20,620
1016
$367K ﹤0.01%
+10,577
1017
$361K ﹤0.01%
32,920
+10,277
1018
$357K ﹤0.01%
+15,733
1019
$353K ﹤0.01%
+19,957
1020
$352K ﹤0.01%
+11,013
1021
$350K ﹤0.01%
19,478
+11,581
1022
$343K ﹤0.01%
5,972
-1,284
1023
$343K ﹤0.01%
+16,533
1024
$343K ﹤0.01%
54,127
+6,477
1025
$342K ﹤0.01%
62,219
-4,351
39 40
41
42 43