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
501
$3.02M 0.01%
39,784
+6,692
502
$3M 0.01%
37,216
-185,075
503
$3M 0.01%
30,840
-152,835
504
$2.95M 0.01%
22,298
+3,648
505
$2.95M 0.01%
81,096
-7,716
506
$2.94M 0.01%
108,822
-2,147
507
$2.93M 0.01%
138,807
+50,938
508
$2.93M 0.01%
43,342
+6,082
509
$2.92M 0.01%
106,182
-31,334
510
$2.92M 0.01%
11,191
+2,084
511
$2.92M 0.01%
20,955
+3,416
512
$2.91M 0.01%
11,214
+1,954
513
$2.91M 0.01%
91,861
+17,518
514
$2.89M 0.01%
80,322
+4,860
515
$2.88M 0.01%
43,287
+3,579
516
$2.88M 0.01%
74,115
-9,903
517
$2.88M 0.01%
8,293
+116
518
$2.88M 0.01%
22,198
+6,005
519
$2.85M 0.01%
52,593
+6,676
520
$2.84M 0.01%
21,971
+3,829
521
$2.84M 0.01%
53,802
+9,174
522
$2.84M 0.01%
13,602
+2,466
523
$2.84M 0.01%
29,063
+6,757
524
$2.83M 0.01%
6,503
+800
525
$2.82M 0.01%
128,398
+27,361
19 20
21
22 23