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
26
$305M 1.01%
628,309
+16,286
27
$268M 0.88%
924,047
+7,378
28
$262M 0.86%
474,582
-45,306
29
$257M 0.85%
1,169,967
+152,005
30
$202M 0.67%
569,428
+3,739
31
$200M 0.66%
270,392
+47,972
32
$195M 0.64%
2,166,039
+856,540
33
$183M 0.6%
1,342,006
+295,734
34
$159M 0.52%
1,970,734
+771,650
35
$152M 0.5%
270,048
+2,628
36
$151M 0.5%
2,024,243
+693,379
37
$149M 0.49%
844,549
+146,185
38
$140M 0.46%
4,074,809
-984,758
39
$118M 0.39%
541,299
+96,541
40
$108M 0.36%
1,560,773
+220,346
41
$107M 0.35%
1,582,872
-119,218
42
$103M 0.34%
1,214,482
+472,211
43
$103M 0.34%
2,178,839
+8,072
44
$91.9M 0.3%
3,020,721
+1,016,035
45
$90.7M 0.3%
332,453
+55,175
46
$90.6M 0.3%
307,409
+55,104
47
$88.7M 0.29%
574,161
+222,327
48
$87.5M 0.29%
1,785,278
+692,041
49
$87.2M 0.29%
878,114
+340,645
50
$87.1M 0.29%
650,290
+87,190
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