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
301
$8.5M 0.03%
196,782
-5,346
302
$8.45M 0.03%
12,100
+2,108
303
$8.37M 0.03%
142,732
+25,865
304
$8.35M 0.03%
177,480
-10,470
305
$8.35M 0.03%
14,084
+2,598
306
$8.27M 0.03%
74,900
-8,360
307
$8.2M 0.03%
64,684
+436
308
$8.17M 0.03%
771,030
+31,282
309
$8.14M 0.03%
37,332
+6,327
310
$8.12M 0.03%
34,819
+499
311
$8.1M 0.03%
14,132
+2,007
312
$8.09M 0.03%
24,371
+1,517
313
$7.98M 0.03%
74,857
+12,584
314
$7.92M 0.03%
123,728
+25,327
315
$7.84M 0.03%
15,298
+2,778
316
$7.83M 0.03%
40,379
+7,077
317
$7.79M 0.03%
110,928
+29,986
318
$7.76M 0.03%
60,567
-38,753
319
$7.74M 0.03%
51,968
+693
320
$7.7M 0.03%
44,211
+1,700
321
$7.67M 0.03%
24,491
+4,829
322
$7.65M 0.03%
126,361
-63,622
323
$7.63M 0.03%
23,558
+2,187
324
$7.56M 0.03%
33,053
+5,776
325
$7.56M 0.02%
48,486
+5,008
11 12
13
14 15