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
126
$15.9M 0.11%
259,880
+85,578
127
$15.8M 0.11%
155,994
+5,978
128
$15.6M 0.11%
27,831
-3,770
129
$15.1M 0.1%
399,037
+28,884
130
$14.8M 0.1%
514,237
-8,866
131
$14.8M 0.1%
66,170
+2,445
132
$14.6M 0.1%
235,414
+17,863
133
$14.5M 0.1%
591,724
-26,932
134
$14.1M 0.1%
55,206
+6,396
135
$14.1M 0.1%
117,873
+37,672
136
$13.7M 0.09%
71,831
+9,234
137
$13.7M 0.09%
71,488
-9,683
138
$13.6M 0.09%
223,722
+72,642
139
$13.5M 0.09%
194,239
+7,532
140
$13.4M 0.09%
128,744
+13,762
141
$13.4M 0.09%
77,894
-12,395
142
$13.3M 0.09%
554,733
+11,186
143
$13.2M 0.09%
65,389
-34,129
144
$13.2M 0.09%
4,982
-275
145
$13.2M 0.09%
66,045
+6,856
146
$13.2M 0.09%
47,153
+3,482
147
$13.2M 0.09%
709,929
+255,928
148
$13M 0.09%
67,180
+4,511
149
$13M 0.09%
264,402
+19,905
150
$12.9M 0.09%
222,111
-31,653
4 5
6
7 8