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
801
$767K ﹤0.01%
31,330
+5,643
802
$763K ﹤0.01%
50,957
-19,366
803
$758K ﹤0.01%
188,030
-15,767
804
$747K ﹤0.01%
24,703
+4,639
805
$741K ﹤0.01%
21,674
-1,261
806
$739K ﹤0.01%
7,811
-2,147
807
$739K ﹤0.01%
79,531
+923
808
$738K ﹤0.01%
13,641
+539
809
$731K ﹤0.01%
119,830
+6,772
810
$730K ﹤0.01%
9,777
+1,833
811
$727K ﹤0.01%
25,710
-3,764
812
$725K ﹤0.01%
54,294
-1,038
813
$719K ﹤0.01%
55,500
+11,561
814
$716K ﹤0.01%
22,505
+4,117
815
$712K ﹤0.01%
90,599
+3,858
816
$711K ﹤0.01%
76,402
-26,073
817
$709K ﹤0.01%
13,163
+1,443
818
$704K ﹤0.01%
2,836
+787
819
$698K ﹤0.01%
14,512
+2,641
820
$698K ﹤0.01%
1,367
-38
821
$694K ﹤0.01%
50,286
+8,846
822
$689K ﹤0.01%
10,502
+1,683
823
$688K ﹤0.01%
29,707
-462
824
$688K ﹤0.01%
22,527
+1,688
825
$679K ﹤0.01%
8,353
+185
31 32
33
34 35