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
926
$393K ﹤0.01%
183,709
-15,404
927
$392K ﹤0.01%
3,752
+461
928
$391K ﹤0.01%
8,426
-2,422
929
$387K ﹤0.01%
185,258
+262
930
$385K ﹤0.01%
16,728
-9,178
931
$385K ﹤0.01%
62,978
-2,586
932
$382K ﹤0.01%
24,844
+941
933
$376K ﹤0.01%
5,190
-636
934
$376K ﹤0.01%
7,284
+414
935
$375K ﹤0.01%
4,689
-111
936
$373K ﹤0.01%
8,230
-310
937
$373K ﹤0.01%
892
+43
938
$370K ﹤0.01%
12,923
-1,517
939
$368K ﹤0.01%
+11,002
940
$364K ﹤0.01%
14,873
-4,841
941
$363K ﹤0.01%
39,228
+5,249
942
$362K ﹤0.01%
23,063
+2,574
943
$361K ﹤0.01%
4,537
-1,834
944
$356K ﹤0.01%
7,946
+1,071
945
$355K ﹤0.01%
812
+95
946
$353K ﹤0.01%
1,478
+208
947
$350K ﹤0.01%
3,335
-362
948
$350K ﹤0.01%
+4,822
949
$349K ﹤0.01%
15,899
+819
950
$347K ﹤0.01%
40,925
+5,090
36 37
38
39 40