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
351
$6.22M 0.02%
426,434
+22,492
352
$6.22M 0.02%
21,123
+3,324
353
$6.06M 0.02%
347,979
+8,245
354
$6.02M 0.02%
101,722
+13,108
355
$6.01M 0.02%
93,355
+15,739
356
$5.95M 0.02%
24,077
+4,132
357
$5.94M 0.02%
144,678
-27,711
358
$5.87M 0.02%
20,008
+2,826
359
$5.87M 0.02%
1,580
+276
360
$5.84M 0.02%
173,460
-10,157
361
$5.83M 0.02%
143,422
-945
362
$5.83M 0.02%
144,733
-6,702
363
$5.8M 0.02%
35,019
+6,276
364
$5.79M 0.02%
21,738
+3,554
365
$5.76M 0.02%
21,377
+4,002
366
$5.74M 0.02%
72,300
+4,834
367
$5.74M 0.02%
99,919
-249
368
$5.73M 0.02%
132,279
+27,531
369
$5.72M 0.02%
144,770
-31,478
370
$5.71M 0.02%
48,915
+4,938
371
$5.67M 0.02%
55,198
+7,814
372
$5.67M 0.02%
171,581
+22,074
373
$5.66M 0.02%
22,130
+3,149
374
$5.64M 0.02%
12,616
+148
375
$5.63M 0.02%
152,978
-10,441
13 14
15
16 17