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
101
$21.2M 0.14%
142,679
+10,223
102
$21.1M 0.14%
25,673
-364
103
$21.1M 0.14%
610,330
+56,040
104
$20.8M 0.14%
508,935
+20,306
105
$20.6M 0.14%
113,050
+11,324
106
$20.6M 0.14%
210,383
+6,463
107
$20.5M 0.14%
65,021
+1,469
108
$20.2M 0.14%
35,095
+1,265
109
$19.9M 0.14%
150,737
-10,378
110
$19.6M 0.13%
188,337
-26,781
111
$19.5M 0.13%
175,753
+23,090
112
$19.1M 0.13%
389,618
-81,752
113
$19.1M 0.13%
38,494
+3,298
114
$18.8M 0.13%
48,556
+8,472
115
$18.5M 0.13%
365,141
-2,040
116
$18.4M 0.12%
87,537
+12,522
117
$18.1M 0.12%
117,849
+16,136
118
$18M 0.12%
177,140
+4,898
119
$17.2M 0.12%
135,167
-33,625
120
$16.9M 0.11%
469,547
-51,132
121
$16.5M 0.11%
34,999
-24,183
122
$16.5M 0.11%
248,893
+28,824
123
$16.4M 0.11%
59,165
+2,794
124
$16.3M 0.11%
53,116
-7,546
125
$16.2M 0.11%
77,611
+14,667
3 4
5
6 7