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
601
$2.08M 0.01%
12,547
+2,361
602
$2.08M 0.01%
7,302
+832
603
$2.08M 0.01%
95,716
-8,983
604
$2.06M 0.01%
82,251
+20,235
605
$2.04M 0.01%
35,956
+2,545
606
$2.04M 0.01%
50,577
+8,286
607
$2.04M 0.01%
20,559
+1,634
608
$2.02M 0.01%
47,489
-207
609
$2.01M 0.01%
24,827
+8,680
610
$2.01M 0.01%
20,864
+3,904
611
$2M 0.01%
43,131
+7,819
612
$2M 0.01%
105,584
+15,630
613
$1.98M 0.01%
6,881
+51
614
$1.98M 0.01%
230,064
-70,464
615
$1.91M 0.01%
20,918
+2,487
616
$1.9M 0.01%
34,421
+8,212
617
$1.89M 0.01%
37,207
-14,650
618
$1.86M 0.01%
65,717
+12,722
619
$1.83M 0.01%
11,630
+1,834
620
$1.83M 0.01%
42,211
-790
621
$1.83M 0.01%
123,854
-21,167
622
$1.82M 0.01%
79,431
+28,641
623
$1.81M 0.01%
65,658
+5,714
624
$1.81M 0.01%
42,016
+7,924
625
$1.81M 0.01%
22,784
+4,243
23 24
25
26 27