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
676
$1.5M 0.01%
21,139
+2,661
677
$1.5M ﹤0.01%
117,143
+12,175
678
$1.49M ﹤0.01%
17,219
+3,892
679
$1.49M ﹤0.01%
12,247
+2,164
680
$1.48M ﹤0.01%
19,010
-509
681
$1.47M ﹤0.01%
20,705
+2,907
682
$1.47M ﹤0.01%
21,949
+3,593
683
$1.47M ﹤0.01%
18,877
-411
684
$1.47M ﹤0.01%
49,358
+12,903
685
$1.47M ﹤0.01%
4,715
+802
686
$1.46M ﹤0.01%
71,558
-36,780
687
$1.44M ﹤0.01%
55,162
-7,377
688
$1.43M ﹤0.01%
25,380
+4,407
689
$1.43M ﹤0.01%
7,566
+1,416
690
$1.43M ﹤0.01%
10,843
+1,600
691
$1.42M ﹤0.01%
19,521
+2,725
692
$1.41M ﹤0.01%
80,846
+5,524
693
$1.41M ﹤0.01%
359,499
-33,929
694
$1.4M ﹤0.01%
91,239
+11,644
695
$1.4M ﹤0.01%
37,103
+7,651
696
$1.39M ﹤0.01%
71,369
-27,960
697
$1.39M ﹤0.01%
13,942
+2,875
698
$1.39M ﹤0.01%
8,329
-212
699
$1.39M ﹤0.01%
128,160
+34,167
700
$1.38M ﹤0.01%
31,673
+4,941
26 27
28
29 30