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
401
$5.01M 0.02%
19,357
+3,272
402
$4.98M 0.02%
21,890
+3,376
403
$4.97M 0.02%
93,128
+19,047
404
$4.86M 0.02%
121,816
+19,597
405
$4.86M 0.02%
136,602
+21,220
406
$4.85M 0.02%
62,010
+7,399
407
$4.84M 0.02%
265,928
+42,590
408
$4.81M 0.02%
6,388
+1,106
409
$4.81M 0.02%
14,147
+56
410
$4.79M 0.02%
64,354
+5,562
411
$4.77M 0.02%
97,629
+40,562
412
$4.77M 0.02%
34,665
+10,504
413
$4.69M 0.02%
69,401
+13,437
414
$4.61M 0.02%
161,285
+10,837
415
$4.61M 0.02%
107,030
+7,486
416
$4.52M 0.01%
18,331
+3,172
417
$4.51M 0.01%
53,627
+8,790
418
$4.48M 0.01%
137,572
+19,192
419
$4.48M 0.01%
157,298
-594
420
$4.45M 0.01%
80,543
+36,286
421
$4.43M 0.01%
315,381
-2,320
422
$4.39M 0.01%
67,885
+5,349
423
$4.37M 0.01%
54,749
+7,190
424
$4.36M 0.01%
24,218
+320
425
$4.33M 0.01%
118,814
+26,218
15 16
17
18 19