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
1026
$324K ﹤0.01%
+17,706
1027
$320K ﹤0.01%
2,467
-32
1028
$316K ﹤0.01%
12,591
+708
1029
$312K ﹤0.01%
5,518
-58
1030
$309K ﹤0.01%
24,861
+1,948
1031
$306K ﹤0.01%
10,769
-681
1032
$305K ﹤0.01%
+4,612
1033
$304K ﹤0.01%
+20,408
1034
$304K ﹤0.01%
+7,693
1035
$300K ﹤0.01%
+21,355
1036
$299K ﹤0.01%
4,594
-868
1037
$298K ﹤0.01%
16,122
-2,035
1038
$295K ﹤0.01%
11,507
+1,767
1039
$295K ﹤0.01%
21,588
-11,611
1040
$294K ﹤0.01%
10,840
-933
1041
$293K ﹤0.01%
46,125
-31,961
1042
$290K ﹤0.01%
+34,871
1043
$290K ﹤0.01%
+5,808
1044
$289K ﹤0.01%
7,673
-2,877
1045
$288K ﹤0.01%
+8,000
1046
$288K ﹤0.01%
1,121
-240
1047
$288K ﹤0.01%
1,966
-222
1048
$287K ﹤0.01%
7,961
+866
1049
$286K ﹤0.01%
24,386
+4,719
1050
$286K ﹤0.01%
5,841
+82
40 41
42
43 44