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
751
$1.08M ﹤0.01%
17,224
+4,723
752
$1.08M ﹤0.01%
34,046
+10,524
753
$1.07M ﹤0.01%
76,412
-29,462
754
$1.06M ﹤0.01%
30,907
+6,314
755
$1.06M ﹤0.01%
92,508
+15,503
756
$1.05M ﹤0.01%
110,248
-37,105
757
$1.05M ﹤0.01%
4,887
+837
758
$1.04M ﹤0.01%
27,620
+2,249
759
$1.04M ﹤0.01%
24,805
-4,440
760
$1.04M ﹤0.01%
38,677
-9,211
761
$1.03M ﹤0.01%
5,685
+1,103
762
$1.03M ﹤0.01%
53,031
+5,324
763
$1.02M ﹤0.01%
18,134
+3,111
764
$1.01M ﹤0.01%
23,629
+421
765
$998K ﹤0.01%
14,694
+1,948
766
$995K ﹤0.01%
13,750
+2,252
767
$987K ﹤0.01%
34,774
+9,378
768
$981K ﹤0.01%
26,885
+4,984
769
$967K ﹤0.01%
3,316
+555
770
$966K ﹤0.01%
15,303
+4,733
771
$959K ﹤0.01%
68,807
-13,782
772
$950K ﹤0.01%
31,958
+5,888
773
$946K ﹤0.01%
2,306
+1,656
774
$939K ﹤0.01%
12,861
+1,315
775
$934K ﹤0.01%
9,833
+1,425
29 30
31
32 33