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
176
$10.5M 0.07%
257,190
+62,662
177
$10.5M 0.07%
72,412
+7,780
178
$10.4M 0.07%
595,461
-82,863
179
$10.4M 0.07%
346,766
+32,059
180
$10.4M 0.07%
36,178
+8,847
181
$10.3M 0.07%
124,019
-17,656
182
$10.2M 0.07%
23,129
+5,620
183
$10M 0.07%
48,919
+6,310
184
$9.94M 0.07%
389,691
+100,308
185
$9.87M 0.07%
84,951
+9,255
186
$9.83M 0.07%
21,382
+835
187
$9.83M 0.07%
+362,459
188
$9.82M 0.07%
88,646
-13,528
189
$9.79M 0.07%
21,193
+1,340
190
$9.74M 0.07%
47,151
+865
191
$9.68M 0.07%
19,357
+1,317
192
$9.62M 0.07%
216,891
+23,433
193
$9.59M 0.07%
118,999
+4,645
194
$9.51M 0.06%
167,985
+21,825
195
$9.45M 0.06%
110,400
+10,845
196
$9.37M 0.06%
296,131
-39,167
197
$9.33M 0.06%
88,669
+43,853
198
$9.27M 0.06%
93,814
-11,981
199
$9.27M 0.06%
122,452
-23,281
200
$9.27M 0.06%
40,969
+2,363
6 7
8
9 10