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
576
$2.25M 0.01%
38,339
-8,134
577
$2.24M 0.01%
113,346
-21,371
578
$2.24M 0.01%
141,925
-50,866
579
$2.23M 0.01%
4,767
+468
580
$2.23M 0.01%
32,148
+5,262
581
$2.22M 0.01%
55,196
+9,039
582
$2.22M 0.01%
22,329
+3,589
583
$2.2M 0.01%
6,300
+803
584
$2.2M 0.01%
14,841
+2,095
585
$2.19M 0.01%
19,231
+3,236
586
$2.18M 0.01%
50,926
-2,213
587
$2.16M 0.01%
154,351
-6,016
588
$2.16M 0.01%
39,644
+6,579
589
$2.15M 0.01%
40,715
+7,717
590
$2.14M 0.01%
14,165
+2,639
591
$2.13M 0.01%
13,066
+4,157
592
$2.13M 0.01%
41,338
+6,498
593
$2.12M 0.01%
11,803
+1,524
594
$2.11M 0.01%
41,032
-19,859
595
$2.11M 0.01%
12,964
+2,247
596
$2.09M 0.01%
44,728
+8,372
597
$2.09M 0.01%
122,832
+2,961
598
$2.09M 0.01%
7,300
+119
599
$2.09M 0.01%
80,228
+8,802
600
$2.09M 0.01%
6,189
-300
22 23
24
25 26