Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $28.9B
1-Year Est. Return 37.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.53%
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
+$323M
2
+$107M
3
+$85.9M
4
TSLA icon
Tesla
TSLA
+$67.3M
5
INTC icon
Intel
INTC
+$65.9M

Top Sells

1
+$45M
2
+$36.4M
3
+$26.7M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$21.1M
5
JPM icon
JPMorgan Chase
JPM
+$19.3M

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
1176
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-276,787
1177
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1178
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-16,408
1179
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-4,394,415
1180
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-460,577
1181
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-617,109
1182
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-21,070
1183
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-45,073
1184
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-13,159
1185
– –
-14,429
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