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
1051
$283K ﹤0.01%
7,161
-600
1052
$283K ﹤0.01%
4,849
+814
1053
$279K ﹤0.01%
25,139
+952
1054
$279K ﹤0.01%
10,889
+1,047
1055
$278K ﹤0.01%
4,513
+556
1056
$277K ﹤0.01%
17,460
+741
1057
$276K ﹤0.01%
4,141
-1,550
1058
$275K ﹤0.01%
5,619
-2,104
1059
$272K ﹤0.01%
+11,465
1060
$271K ﹤0.01%
+7,133
1061
$270K ﹤0.01%
+12,499
1062
$269K ﹤0.01%
9,538
+591
1063
$268K ﹤0.01%
10,284
-588
1064
$265K ﹤0.01%
6,231
+103
1065
$265K ﹤0.01%
14,447
-3,376
1066
$264K ﹤0.01%
+6,110
1067
$263K ﹤0.01%
1,683
-113
1068
$261K ﹤0.01%
8,344
+593
1069
$260K ﹤0.01%
10,422
-1,374
1070
$260K ﹤0.01%
7,235
-2,154
1071
$259K ﹤0.01%
+8,758
1072
$259K ﹤0.01%
27,534
+4,154
1073
$255K ﹤0.01%
21,971
-4,726
1074
$253K ﹤0.01%
13,730
+3,667
1075
$252K ﹤0.01%
+4,001
41 42
43
44 45