Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $30.3B
1-Year Est. Return 18.89%
This Quarter Est. Return
1 Year Est. Return
+18.89%
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
1
$893M 6.05%
8,396,843
+3,090,763
2
$783M 5.31%
4,388,543
+211,101
3
$466M 3.16%
16,768,760
-1,682,940
4
$428M 2.9%
2,592,935
+227,217
5
$421M 2.86%
1,461,877
+213,839
6
$391M 2.65%
13,236,283
+3,556,234
7
$389M 2.64%
6,062,260
+981,670
8
$368M 2.5%
1,979,531
+488,780
9
$328M 2.22%
3,346,598
+617,036
10
$283M 1.92%
8,758,533
+639,483
11
$275M 1.86%
2,152,274
+464,924
12
$232M 1.58%
7,116,157
+2,325,786
13
$189M 1.28%
960,218
+152,983
14
$187M 1.27%
607,218
-86,609
15
$187M 1.27%
1,525,206
+253,116
16
$185M 1.26%
894,087
+386,075
17
$185M 1.26%
3,495,800
+643,670
18
$177M 1.2%
5,686,616
+248,482
19
$177M 1.2%
2,936,875
+605,697
20
$176M 1.19%
441,740
+103,772
21
$173M 1.18%
930,409
+183,356
22
$171M 1.16%
2,045,336
+387,851
23
$168M 1.14%
2,044,017
+385,604
24
$154M 1.05%
226,703
+39,365
25
$151M 1.02%
3,477,987
+791,013
1
2 3 4 5