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
326
$7.53M 0.02%
307,886
+56,142
327
$7.42M 0.02%
24,533
-5,369
328
$7.4M 0.02%
48,587
+8,042
329
$7.39M 0.02%
103,973
+18,315
330
$7.32M 0.02%
99,648
+1,213
331
$7.25M 0.02%
71,808
+10,177
332
$7.15M 0.02%
53,630
+9,697
333
$7.11M 0.02%
227,394
+77,735
334
$7.07M 0.02%
73,255
-1,785
335
$7.02M 0.02%
18,315
+1,759
336
$7M 0.02%
40,127
+5,626
337
$6.99M 0.02%
298,980
+58,617
338
$6.96M 0.02%
144,300
+77
339
$6.88M 0.02%
376,181
+35,733
340
$6.77M 0.02%
188,220
+6,359
341
$6.75M 0.02%
39,173
+6,877
342
$6.74M 0.02%
598,231
+95,280
343
$6.68M 0.02%
118,911
+20,633
344
$6.64M 0.02%
62,840
+10,882
345
$6.59M 0.02%
114,450
+19,025
346
$6.49M 0.02%
81,097
-82
347
$6.38M 0.02%
199,494
+15,130
348
$6.29M 0.02%
82,845
+13,566
349
$6.25M 0.02%
38,887
+5,447
350
$6.24M 0.02%
68,665
+12,705
12 13
14
15 16