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
201
$9.15M 0.06%
157,069
+2,947
202
$9.12M 0.06%
93,758
+7,119
203
$9.1M 0.06%
568,293
+29,738
204
$9.03M 0.06%
79,974
-9,478
205
$9.02M 0.06%
72,534
-9,992
206
$9M 0.06%
+540,312
207
$8.98M 0.06%
54,102
+3,962
208
$8.98M 0.06%
339,356
+1,319
209
$8.97M 0.06%
68,433
+16,384
210
$8.87M 0.06%
38,874
+977
211
$8.82M 0.06%
100,679
-3,783
212
$8.82M 0.06%
1,764,100
+309,270
213
$8.79M 0.06%
237,715
+29,626
214
$8.71M 0.06%
806,913
+196,657
215
$8.7M 0.06%
15,342
+4,599
216
$8.66M 0.06%
95,187
+14,366
217
$8.66M 0.06%
50,812
+3,910
218
$8.62M 0.06%
64,060
-959
219
$8.61M 0.06%
30,154
+1,221
220
$8.6M 0.06%
372,422
+104,415
221
$8.56M 0.06%
38,095
+7,315
222
$8.56M 0.06%
176,876
+1,889
223
$8.55M 0.06%
134,525
-18,750
224
$8.54M 0.06%
114,898
+1,858
225
$8.53M 0.06%
196,809
-65,106
7 8
9
10 11