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
51
$86.7M 0.29%
1,082,044
+3,814
52
$84.1M 0.28%
106,789
+10,241
53
$82.1M 0.27%
761,744
+39,207
54
$82M 0.27%
506,874
+119,863
55
$81.2M 0.27%
457,585
+70,353
56
$77M 0.25%
374,565
+69,215
57
$76.5M 0.25%
2,651,070
-630,803
58
$76.4M 0.25%
7,392,190
+2,491,918
59
$72.6M 0.24%
102,642
-14
60
$70.7M 0.23%
985,291
+97,762
61
$67.4M 0.22%
2,447,542
+41,205
62
$66.5M 0.22%
171,954
+20,309
63
$66.2M 0.22%
84,910
+11,134
64
$66M 0.22%
256,302
+53,188
65
$64.6M 0.21%
639,566
+246,359
66
$64.3M 0.21%
8,403,064
+2,826,486
67
$61.3M 0.2%
120,336
+6,706
68
$61.1M 0.2%
204,462
+36,565
69
$59.1M 0.19%
185,188
+3,238
70
$58.2M 0.19%
413,521
+6,298
71
$58.1M 0.19%
284,065
+30,573
72
$55M 0.18%
104,366
+1,096
73
$54.3M 0.18%
87,516
74
$53.2M 0.18%
625,417
+7,223
75
$52M 0.17%
194,918
+2,867
1 2
3
4 5