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
1076
$252K ﹤0.01%
+31,056
1077
$251K ﹤0.01%
22,669
+12,273
1078
$249K ﹤0.01%
2,811
+531
1079
$247K ﹤0.01%
+909
1080
$246K ﹤0.01%
+3,443
1081
$243K ﹤0.01%
6,789
-501
1082
$243K ﹤0.01%
1,846
-84
1083
$242K ﹤0.01%
4,650
-1,741
1084
$238K ﹤0.01%
+19,543
1085
$234K ﹤0.01%
4,313
-154
1086
$233K ﹤0.01%
+2,944
1087
$230K ﹤0.01%
14,161
+2,896
1088
$227K ﹤0.01%
7,049
-5,531
1089
$224K ﹤0.01%
+3,736
1090
$224K ﹤0.01%
+12,617
1091
$224K ﹤0.01%
17,700
+997
1092
$224K ﹤0.01%
+5,969
1093
$221K ﹤0.01%
5,428
-117
1094
$221K ﹤0.01%
+1,234
1095
$221K ﹤0.01%
9,167
+1,519
1096
$219K ﹤0.01%
20,841
+2,516
1097
$217K ﹤0.01%
+8,995
1098
$216K ﹤0.01%
9,469
-2,039
1099
$216K ﹤0.01%
26,913
+1,302
1100
$211K ﹤0.01%
5,722
+1,089
42 43
44
45 46