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
551
$2.5M 0.01%
10,390
+1,292
552
$2.49M 0.01%
143,852
-36,282
553
$2.49M 0.01%
12,307
+2,035
554
$2.46M 0.01%
103,096
+1,470
555
$2.44M 0.01%
21,736
+2,373
556
$2.41M 0.01%
22,906
+967
557
$2.4M 0.01%
46,397
+8,385
558
$2.4M 0.01%
15,465
+2,454
559
$2.4M 0.01%
22,856
+3,787
560
$2.39M 0.01%
73,535
+15,850
561
$2.38M 0.01%
415,038
+161,274
562
$2.37M 0.01%
72,243
+10,124
563
$2.36M 0.01%
91,920
+12,809
564
$2.35M 0.01%
73,582
+6,970
565
$2.34M 0.01%
7,434
+939
566
$2.33M 0.01%
5,707
+922
567
$2.32M 0.01%
8,843
+1,120
568
$2.31M 0.01%
8,153
+1,146
569
$2.31M 0.01%
109,807
-11,581
570
$2.29M 0.01%
44,465
+6,128
571
$2.27M 0.01%
35,436
-181
572
$2.27M 0.01%
12,378
+2,129
573
$2.26M 0.01%
22,382
+3,914
574
$2.26M 0.01%
13,381
+3,870
575
$2.25M 0.01%
10,332
+1,837
21 22
23
24 25