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
726
$1.21M ﹤0.01%
128,793
-51,299
727
$1.21M ﹤0.01%
12,461
+1,193
728
$1.2M ﹤0.01%
122,353
-14,894
729
$1.2M ﹤0.01%
6,819
+1,163
730
$1.19M ﹤0.01%
26,998
-713
731
$1.19M ﹤0.01%
16,532
+2,982
732
$1.18M ﹤0.01%
126,045
-45,496
733
$1.17M ﹤0.01%
43,724
-5,179
734
$1.17M ﹤0.01%
828,509
-53,098
735
$1.16M ﹤0.01%
6,616
+1,076
736
$1.16M ﹤0.01%
30,404
+3,312
737
$1.15M ﹤0.01%
7,608
+1,205
738
$1.15M ﹤0.01%
12,827
+2,597
739
$1.13M ﹤0.01%
7,916
+2,062
740
$1.12M ﹤0.01%
9,083
+1,578
741
$1.12M ﹤0.01%
20,225
+5,058
742
$1.12M ﹤0.01%
7,773
+1,283
743
$1.11M ﹤0.01%
14,627
+1,830
744
$1.11M ﹤0.01%
60,184
+798
745
$1.1M ﹤0.01%
9,932
+82
746
$1.1M ﹤0.01%
+70,356
747
$1.09M ﹤0.01%
6,043
+605
748
$1.09M ﹤0.01%
39,027
+15,161
749
$1.09M ﹤0.01%
15,516
+2,382
750
$1.08M ﹤0.01%
46,929
-9,350
28 29
30
31 32