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
476
$3.41M 0.01%
27,442
-77
477
$3.41M 0.01%
162,693
+30,487
478
$3.39M 0.01%
135,691
+26,027
479
$3.38M 0.01%
94,471
+13,624
480
$3.37M 0.01%
+39,022
481
$3.36M 0.01%
118,547
-33,057
482
$3.35M 0.01%
119,246
+27,959
483
$3.33M 0.01%
18,491
+1,963
484
$3.33M 0.01%
16,856
+41
485
$3.31M 0.01%
13,707
+1,743
486
$3.29M 0.01%
236,162
+38,768
487
$3.27M 0.01%
18,501
+3,266
488
$3.26M 0.01%
109,545
+9,786
489
$3.26M 0.01%
51,611
-6,121
490
$3.23M 0.01%
15,445
+2,687
491
$3.22M 0.01%
70,411
+1,241
492
$3.2M 0.01%
13,613
+1,890
493
$3.18M 0.01%
208,322
+52,214
494
$3.17M 0.01%
16,166
+133
495
$3.15M 0.01%
59,466
+8,882
496
$3.12M 0.01%
12,754
+1,584
497
$3.11M 0.01%
41,071
+7,338
498
$3.05M 0.01%
48,561
+8,870
499
$3.04M 0.01%
55,250
+11,930
500
$3.03M 0.01%
36,416
+3,717
18 19
20
21 22