Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $28.9B
1-Year Est. Return 37.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.3B
AUM Growth
+$6.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,107
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$242M
3
+$229M
4
TSLA icon
Tesla
TSLA
+$209M
5
MRVL icon
Marvell Technology
MRVL
+$191M

Top Sells

1
+$410M
2
+$196M
3
+$32.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$22.5M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$17M

Sector Composition

1 Technology 49.15%
2 Financials 9.51%
3 Consumer Discretionary 6.81%
4 Healthcare 3.45%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13M 0.04%
223,460
-580
227
$13M 0.04%
4,986
-1,074
228
$12.9M 0.04%
51,260
+11,395
229
$12.8M 0.04%
+110,701
230
$12.7M 0.04%
36,276
-4,161
231
$12.6M 0.04%
117,707
+1,651
232
$12.6M 0.04%
102,856
+15,413
233
$12.5M 0.04%
101,417
+17,225
234
$12.4M 0.04%
172,632
-52,878
235
$12.4M 0.04%
117,600
+16,544
236
$12.3M 0.04%
137,441
+1,774
237
$12.2M 0.04%
116,378
+16,106
238
$12.2M 0.04%
120,605
-24,259
239
$12.1M 0.04%
78,732
+12,306
240
$12M 0.04%
314,348
-14,372
241
$12M 0.04%
94,459
+172
242
$12M 0.04%
564,325
-94,567
243
$11.9M 0.04%
229,259
+2,704
244
$11.8M 0.04%
135,571
+16,842
245
$11.8M 0.04%
127,240
-22,294
246
$11.8M 0.04%
150,942
-11,519
247
$11.8M 0.04%
168,390
-1,081
248
$11.6M 0.04%
22,783
+3,867
249
$11.6M 0.04%
393,931
+17,068
250
$11.5M 0.04%
125,390
+21,525
8 9
10
11 12