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
151
$12.8M 0.09%
132,653
-18,508
152
$12.7M 0.09%
60,294
+20,098
153
$12.7M 0.09%
397,040
+32,196
154
$12.6M 0.09%
250,396
-35,729
155
$12.5M 0.09%
37,676
+3,276
156
$12.4M 0.08%
34,825
+3,480
157
$12.4M 0.08%
294,500
+53,600
158
$12.2M 0.08%
339,189
+25,260
159
$12.2M 0.08%
200,222
+36,166
160
$12.2M 0.08%
188,677
-29,176
161
$12.2M 0.08%
1,085,748
+387,672
162
$12.1M 0.08%
398,726
+157,054
163
$12.1M 0.08%
96,982
+12,752
164
$11.7M 0.08%
116,477
+6,367
165
$11.5M 0.08%
51,489
-34,349
166
$11.3M 0.08%
56,314
+3,407
167
$11.3M 0.08%
36,762
-5,295
168
$11.3M 0.08%
247,907
-35,364
169
$11.2M 0.08%
145,913
+16,276
170
$11.2M 0.08%
160,930
+17,364
171
$11.1M 0.08%
1,987
+105
172
$10.9M 0.07%
366,596
-51,081
173
$10.9M 0.07%
200,000
+101,738
174
$10.7M 0.07%
273,858
+39,092
175
$10.5M 0.07%
85,993
+5,527
5 6
7
8 9