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
876
$522K ﹤0.01%
43,906
-3,144
877
$522K ﹤0.01%
4,130
-114
878
$521K ﹤0.01%
17,404
+3,157
879
$517K ﹤0.01%
20,061
+2,177
880
$515K ﹤0.01%
23,929
+2,179
881
$514K ﹤0.01%
1,522
+32
882
$511K ﹤0.01%
16,669
+3,101
883
$506K ﹤0.01%
22,606
+2,187
884
$503K ﹤0.01%
3,835
-1,296
885
$503K ﹤0.01%
292,453
-129,076
886
$500K ﹤0.01%
17,651
-1,561
887
$498K ﹤0.01%
+60,655
888
$498K ﹤0.01%
7,937
-1
889
$498K ﹤0.01%
11,000
+273
890
$497K ﹤0.01%
77,907
-33,193
891
$496K ﹤0.01%
+10,225
892
$495K ﹤0.01%
12,200
+1,003
893
$493K ﹤0.01%
9,682
-812
894
$492K ﹤0.01%
9,073
+1,522
895
$490K ﹤0.01%
37,646
-11,837
896
$488K ﹤0.01%
44,646
+7,600
897
$484K ﹤0.01%
14,940
-3,126
898
$480K ﹤0.01%
1,181
+185
899
$480K ﹤0.01%
19,690
-1,312
900
$476K ﹤0.01%
47,946
-35,042
34 35
36
37 38