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
651
$1.67M 0.01%
16,155
+3,148
652
$1.66M 0.01%
7,587
+882
653
$1.66M 0.01%
30,085
+5,274
654
$1.66M 0.01%
17,102
+616
655
$1.65M 0.01%
43,106
+7,518
656
$1.64M 0.01%
49,403
-44,224
657
$1.64M 0.01%
54,244
+6,965
658
$1.62M 0.01%
21,406
+3,996
659
$1.61M 0.01%
162,690
-1,681
660
$1.61M 0.01%
35,566
+9,349
661
$1.61M 0.01%
18,329
+3,313
662
$1.6M 0.01%
254,014
-23,701
663
$1.6M 0.01%
30,680
-3,133
664
$1.59M 0.01%
2,865
+17
665
$1.59M 0.01%
21,679
+4,047
666
$1.59M 0.01%
59,899
+11,369
667
$1.56M 0.01%
145,578
+41,812
668
$1.56M 0.01%
38,205
+5,377
669
$1.56M 0.01%
6,738
+925
670
$1.55M 0.01%
64,031
+1,412
671
$1.55M 0.01%
24,597
+2,744
672
$1.54M 0.01%
88,049
+11,777
673
$1.54M 0.01%
23,562
+2,785
674
$1.53M 0.01%
13,538
+1,908
675
$1.52M 0.01%
14,850
+2,511
25 26
27
28 29