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
451
$3.84M 0.01%
37,390
+5,361
452
$3.8M 0.01%
182,526
+29,155
453
$3.77M 0.01%
20,845
+3,572
454
$3.74M 0.01%
344,706
+62,443
455
$3.73M 0.01%
11,215
+1,926
456
$3.72M 0.01%
165,308
-38,745
457
$3.71M 0.01%
56,371
-2,136
458
$3.69M 0.01%
48,383
-2,809
459
$3.67M 0.01%
18,026
+2,534
460
$3.64M 0.01%
25,271
+2,576
461
$3.63M 0.01%
24,526
+4,291
462
$3.62M 0.01%
28,118
+5,247
463
$3.62M 0.01%
125,642
+28,071
464
$3.61M 0.01%
57,194
+9,532
465
$3.6M 0.01%
126,882
-17,935
466
$3.59M 0.01%
17,836
+108
467
$3.57M 0.01%
34,296
+5,710
468
$3.56M 0.01%
30,144
+3,730
469
$3.54M 0.01%
99,855
-11,816
470
$3.53M 0.01%
35,630
+6,019
471
$3.49M 0.01%
141,188
-34,225
472
$3.45M 0.01%
191,470
+6,306
473
$3.45M 0.01%
124,747
-595
474
$3.41M 0.01%
10,410
+1,753
475
$3.41M 0.01%
42,859
+8,540
17 18
19
20 21