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
1126
$96K ﹤0.01%
31,693
-62,812
1127
$90.8K ﹤0.01%
11,730
-2,668
1128
$88K ﹤0.01%
+10,178
1129
$82.9K ﹤0.01%
10,781
-3,664
1130
$70.4K ﹤0.01%
234
+78
1131
$69.4K ﹤0.01%
16,172
-6,054
1132
$65.7K ﹤0.01%
23,628
-35,153
1133
$63.5K ﹤0.01%
1,749
+648
1134
$46.2K ﹤0.01%
+21,680
1135
$43.6K ﹤0.01%
+10,035
1136
$37.6K ﹤0.01%
30,294
+11,787
1137
$21.2K ﹤0.01%
+11,388
1138
$21.1K ﹤0.01%
13,287
+2,396
1139
$18.4K ﹤0.01%
2,740
+1,404
1140
$16.7K ﹤0.01%
+11,012
1141
– –
-11,377
1142
– –
-53,241
1143
– –
-1,027
1144
– –
-45,073
1145
– –
-34,231
1146
– –
-4,633
1147
– –
-6,298
1148
– –
-233,743
1149
– –
-10,822
1150
– –
-73
44 45
46
47 48