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
901
$475K ﹤0.01%
29,537
-17,025
902
$465K ﹤0.01%
46,805
-6,356
903
$462K ﹤0.01%
12,203
+1,098
904
$455K ﹤0.01%
13,612
-1,184
905
$454K ﹤0.01%
2,285
-21
906
$449K ﹤0.01%
15,879
+2,479
907
$446K ﹤0.01%
5,382
+487
908
$437K ﹤0.01%
8,267
-1,252
909
$436K ﹤0.01%
23,867
-2,001
910
$435K ﹤0.01%
19,955
+1,468
911
$435K ﹤0.01%
+104,850
912
$434K ﹤0.01%
+15,089
913
$433K ﹤0.01%
42,644
-34,780
914
$429K ﹤0.01%
17,620
-9,338
915
$425K ﹤0.01%
36,368
+11,306
916
$425K ﹤0.01%
47,607
+8,435
917
$422K ﹤0.01%
2,457
+175
918
$418K ﹤0.01%
782
-7
919
$415K ﹤0.01%
15,432
+2,873
920
$410K ﹤0.01%
112,193
+77,042
921
$409K ﹤0.01%
116,378
-9,759
922
$409K ﹤0.01%
+17,528
923
$401K ﹤0.01%
34,411
+7,487
924
$398K ﹤0.01%
203,927
-62,023
925
$395K ﹤0.01%
102,011
-41,661
35 36
37
38 39