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
626
$1.81M 0.01%
103,290
+10,440
627
$1.8M 0.01%
356,169
-242,251
628
$1.8M 0.01%
85,737
+11,653
629
$1.8M 0.01%
110,645
+17,626
630
$1.78M 0.01%
48,948
+4,744
631
$1.78M 0.01%
13,941
+4,176
632
$1.78M 0.01%
38,833
+18,900
633
$1.78M 0.01%
14,380
-1,804
634
$1.77M 0.01%
66,577
-20,485
635
$1.75M 0.01%
40,138
-18,844
636
$1.74M 0.01%
41,770
+9,944
637
$1.72M 0.01%
81,285
-18,976
638
$1.71M 0.01%
122,262
-6,873
639
$1.71M 0.01%
121,189
+1,503
640
$1.71M 0.01%
5,735
+597
641
$1.7M 0.01%
24,728
+4,032
642
$1.7M 0.01%
106,470
-32,367
643
$1.7M 0.01%
8,987
+1,212
644
$1.7M 0.01%
42,853
+3,672
645
$1.7M 0.01%
72,068
-12,808
646
$1.69M 0.01%
14,777
+1,657
647
$1.68M 0.01%
27,336
+9,290
648
$1.68M 0.01%
55,341
-881
649
$1.67M 0.01%
27,604
+4,512
650
$1.67M 0.01%
31,489
-2,552
24 25
26
27 28