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
1101
$207K ﹤0.01%
+2,445
1102
$206K ﹤0.01%
+4,074
1103
$201K ﹤0.01%
1,566
-584
1104
$201K ﹤0.01%
4,873
-1,155
1105
$191K ﹤0.01%
15,510
-3,291
1106
$185K ﹤0.01%
25,413
-4,495
1107
$183K ﹤0.01%
240,213
-2,178
1108
$180K ﹤0.01%
45,085
+2,921
1109
$178K ﹤0.01%
61,849
-18,592
1110
$176K ﹤0.01%
15,059
-5,503
1111
$153K ﹤0.01%
+10,940
1112
$152K ﹤0.01%
11,831
-1,125
1113
$143K ﹤0.01%
1,470
+518
1114
$142K ﹤0.01%
17,404
+5,348
1115
$140K ﹤0.01%
+13,391
1116
$137K ﹤0.01%
48,040
-10,345
1117
$137K ﹤0.01%
17,243
-7,133
1118
$135K ﹤0.01%
3,309
-375
1119
$131K ﹤0.01%
13,117
-861
1120
$130K ﹤0.01%
10,251
-3,837
1121
$130K ﹤0.01%
3,219
-29
1122
$126K ﹤0.01%
+600
1123
$119K ﹤0.01%
13,976
+2,197
1124
$107K ﹤0.01%
3,578
-192
1125
$102K ﹤0.01%
+11,050
43 44
45
46 47