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
276
$9.69M 0.03%
13,224
+1,619
277
$9.61M 0.03%
58,674
+10,717
278
$9.61M 0.03%
27,297
+4,059
279
$9.58M 0.03%
86,923
+7,883
280
$9.54M 0.03%
299,816
+20,021
281
$9.51M 0.03%
194,084
+35,946
282
$9.44M 0.03%
52,425
+8,840
283
$9.43M 0.03%
171,523
+37,305
284
$9.41M 0.03%
82,433
+9,626
285
$9.4M 0.03%
180,666
+67,377
286
$9.37M 0.03%
277,240
+4,142
287
$9.34M 0.03%
367,916
+30,711
288
$9.34M 0.03%
28,241
+2,889
289
$9.29M 0.03%
23,882
+2,409
290
$9.27M 0.03%
453,096
+87,631
291
$9.26M 0.03%
60,377
-83
292
$9.22M 0.03%
133,715
+16,976
293
$9.18M 0.03%
172,708
-60,489
294
$9.13M 0.03%
221,942
+2,337
295
$8.99M 0.03%
85,525
-2,233
296
$8.92M 0.03%
133,659
+2,454
297
$8.81M 0.03%
20,139
+2,802
298
$8.59M 0.03%
69,296
-6,215
299
$8.58M 0.03%
29,717
+4,585
300
$8.51M 0.03%
66,237
+1,531
10 11
12
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