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
251
$11.4M 0.04%
208,634
+55,653
252
$11.3M 0.04%
124,103
+1,204
253
$11.2M 0.04%
266,457
+20,372
254
$10.9M 0.04%
394,599
+45,740
255
$10.9M 0.04%
92,918
-346
256
$10.8M 0.04%
118,110
+19,510
257
$10.7M 0.04%
156,610
-17,845
258
$10.6M 0.04%
1,192,172
-82,716
259
$10.5M 0.03%
72,872
+13,627
260
$10.5M 0.03%
32,196
-12,389
261
$10.4M 0.03%
236,792
+1,820
262
$10.4M 0.03%
127,276
+6,323
263
$10.3M 0.03%
93,133
+15,329
264
$10.3M 0.03%
199,080
-23,615
265
$10.2M 0.03%
35,558
-404
266
$10.2M 0.03%
219,851
+26,505
267
$10.2M 0.03%
25,135
+4,086
268
$10.1M 0.03%
32,972
+251
269
$10.1M 0.03%
94,832
+260
270
$9.95M 0.03%
79,146
-21,661
271
$9.87M 0.03%
98,110
-47,874
272
$9.87M 0.03%
12,403
+1,789
273
$9.86M 0.03%
83,520
+13,691
274
$9.74M 0.03%
57,646
-17,155
275
$9.69M 0.03%
454,105
+4,499
9 10
11
12 13