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
776
$924K ﹤0.01%
253,954
+47,324
777
$918K ﹤0.01%
8,722
+976
778
$914K ﹤0.01%
11,383
+2,177
779
$909K ﹤0.01%
29,134
-5,813
780
$908K ﹤0.01%
38,104
+9,587
781
$905K ﹤0.01%
11,844
-131
782
$904K ﹤0.01%
525,836
-289,499
783
$897K ﹤0.01%
19,306
+2,202
784
$889K ﹤0.01%
14,320
+3,227
785
$885K ﹤0.01%
9,016
+1,678
786
$880K ﹤0.01%
235,297
-28,653
787
$862K ﹤0.01%
75,723
-34,359
788
$861K ﹤0.01%
16,715
+1,988
789
$858K ﹤0.01%
11,623
+2,114
790
$853K ﹤0.01%
16,570
+1,932
791
$850K ﹤0.01%
92,144
-35,310
792
$845K ﹤0.01%
75,235
-37,347
793
$843K ﹤0.01%
22,781
+3,930
794
$843K ﹤0.01%
79,904
-12,940
795
$828K ﹤0.01%
40,445
+7,530
796
$805K ﹤0.01%
76,507
+12,524
797
$803K ﹤0.01%
98,690
-13,636
798
$800K ﹤0.01%
45,450
-186
799
$787K ﹤0.01%
8,400
+1,303
800
$776K ﹤0.01%
+57,375
30 31
32
33 34