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
701
$1.37M ﹤0.01%
28,220
+11,071
702
$1.36M ﹤0.01%
3,016
+512
703
$1.36M ﹤0.01%
24,256
+4,520
704
$1.35M ﹤0.01%
66,724
+21,209
705
$1.35M ﹤0.01%
4,906
+1,236
706
$1.34M ﹤0.01%
150,522
+4,726
707
$1.34M ﹤0.01%
39,151
+5,796
708
$1.33M ﹤0.01%
7,332
+782
709
$1.32M ﹤0.01%
84,034
-39,421
710
$1.32M ﹤0.01%
23,503
+2,926
711
$1.31M ﹤0.01%
19,218
+2,578
712
$1.31M ﹤0.01%
27,246
+983
713
$1.3M ﹤0.01%
19,180
+7,670
714
$1.28M ﹤0.01%
150,540
-26,300
715
$1.26M ﹤0.01%
13,730
+1,733
716
$1.26M ﹤0.01%
21,787
+3,916
717
$1.26M ﹤0.01%
18,736
+3,332
718
$1.26M ﹤0.01%
22,242
+2,108
719
$1.25M ﹤0.01%
10,450
+1,954
720
$1.25M ﹤0.01%
10,208
+2,260
721
$1.25M ﹤0.01%
18,456
-432
722
$1.23M ﹤0.01%
12,809
+1,682
723
$1.23M ﹤0.01%
21,815
+2,423
724
$1.22M ﹤0.01%
15,431
-1,456
725
$1.22M ﹤0.01%
8,463
+1,018
27 28
29
30 31