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
826
$677K ﹤0.01%
18,952
-5,151
827
$671K ﹤0.01%
16,581
-471
828
$668K ﹤0.01%
23,818
-4,825
829
$667K ﹤0.01%
252,468
-72,081
830
$666K ﹤0.01%
4,911
-290
831
$665K ﹤0.01%
132,021
-39,112
832
$664K ﹤0.01%
26,887
-5,189
833
$658K ﹤0.01%
91,662
-76,013
834
$658K ﹤0.01%
50,991
+9,965
835
$651K ﹤0.01%
3,957
-2
836
$645K ﹤0.01%
24,147
+4,951
837
$642K ﹤0.01%
20,778
+3,463
838
$641K ﹤0.01%
98,691
-20,469
839
$636K ﹤0.01%
35,629
+2,720
840
$632K ﹤0.01%
9,191
+1,040
841
$630K ﹤0.01%
181,957
-23,111
842
$626K ﹤0.01%
4,396
+321
843
$620K ﹤0.01%
11,966
-1,747
844
$613K ﹤0.01%
10,388
+1,545
845
$606K ﹤0.01%
105,110
-25,988
846
$606K ﹤0.01%
6,814
-573
847
$606K ﹤0.01%
2,605
+259
848
$606K ﹤0.01%
7,031
+2,924
849
$605K ﹤0.01%
5,609
+502
850
$600K ﹤0.01%
112,948
-33,856
32 33
34
35 36