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
851
$596K ﹤0.01%
26,829
-4,351
852
$585K ﹤0.01%
23,261
+3,759
853
$584K ﹤0.01%
51,458
-10,248
854
$581K ﹤0.01%
32,776
-5,052
855
$581K ﹤0.01%
11,441
-959
856
$580K ﹤0.01%
2,931
+358
857
$577K ﹤0.01%
11,176
+2,079
858
$576K ﹤0.01%
31,599
-391
859
$572K ﹤0.01%
25,875
+9,896
860
$571K ﹤0.01%
+22,245
861
$571K ﹤0.01%
53,199
-2,724
862
$569K ﹤0.01%
10,268
-48
863
$565K ﹤0.01%
18,792
+2,608
864
$564K ﹤0.01%
4,277
+211
865
$549K ﹤0.01%
+19,292
866
$544K ﹤0.01%
21,944
-1,840
867
$544K ﹤0.01%
18,478
+1,444
868
$544K ﹤0.01%
106,587
+22,236
869
$541K ﹤0.01%
14,545
+2,455
870
$539K ﹤0.01%
1,325
-111
871
$539K ﹤0.01%
12,647
+531
872
$538K ﹤0.01%
1,711
-143
873
$533K ﹤0.01%
63,172
-5,297
874
$531K ﹤0.01%
28,522
+4,650
875
$530K ﹤0.01%
46,901
+20,632
33 34
35
36 37