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
376
$5.56M 0.02%
114,348
-31,684
377
$5.54M 0.02%
17,981
+3,481
378
$5.49M 0.02%
94,314
+15,810
379
$5.47M 0.02%
18,241
+2,261
380
$5.45M 0.02%
223,419
-27,288
381
$5.45M 0.02%
14,411
+2,253
382
$5.45M 0.02%
68,585
-401
383
$5.43M 0.02%
113,755
+2,556
384
$5.36M 0.02%
393,577
-13,233
385
$5.36M 0.02%
164,823
+33,011
386
$5.36M 0.02%
114,006
+3,080
387
$5.32M 0.02%
18,866
+3,525
388
$5.31M 0.02%
54,873
+4,083
389
$5.31M 0.02%
70,080
+13,082
390
$5.31M 0.02%
57,878
-44
391
$5.3M 0.02%
139,360
+2,252
392
$5.27M 0.02%
71,974
+7,872
393
$5.24M 0.02%
178,251
+32,661
394
$5.22M 0.02%
30,300
+3,711
395
$5.21M 0.02%
37,216
+4,987
396
$5.18M 0.02%
91,636
+16,045
397
$5.11M 0.02%
83,206
+7,782
398
$5.09M 0.02%
10,424
+1,078
399
$5.07M 0.02%
63,088
+7,275
400
$5.05M 0.02%
224,529
+52,829
14 15
16
17 18