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
426
$4.32M 0.01%
31,448
+4,975
427
$4.31M 0.01%
57,806
+10,533
428
$4.24M 0.01%
25,229
+2,860
429
$4.23M 0.01%
198,853
-30,889
430
$4.18M 0.01%
84,859
+12,692
431
$4.17M 0.01%
157,499
-26,270
432
$4.16M 0.01%
42,172
+7,698
433
$4.15M 0.01%
108,925
+1,644
434
$4.14M 0.01%
54,402
-9,996
435
$4.12M 0.01%
57,471
+6,822
436
$4.1M 0.01%
3,946
+637
437
$4.07M 0.01%
12,435
+2,170
438
$4.03M 0.01%
16,459
+1,728
439
$4.03M 0.01%
18,015
+861
440
$4M 0.01%
15,491
+1,895
441
$4M 0.01%
111,227
+30,998
442
$3.99M 0.01%
47,956
+9,368
443
$3.97M 0.01%
69,730
+4,503
444
$3.97M 0.01%
47,399
+1,046
445
$3.97M 0.01%
26,894
+3,781
446
$3.93M 0.01%
79,857
+18,791
447
$3.9M 0.01%
58,293
+6,792
448
$3.89M 0.01%
24,238
+3,589
449
$3.89M 0.01%
38,724
+7,547
450
$3.88M 0.01%
190,431
+21,195
16 17
18
19 20