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
951
$346K ﹤0.01%
+8,483
952
$344K ﹤0.01%
1,463
+32
953
$343K ﹤0.01%
3,232
+70
954
$343K ﹤0.01%
13,668
+999
955
$343K ﹤0.01%
15,749
-1,660
956
$343K ﹤0.01%
18,298
-3,099
957
$342K ﹤0.01%
3,226
-239
958
$342K ﹤0.01%
35,541
+8,595
959
$341K ﹤0.01%
11,942
-979
960
$340K ﹤0.01%
16,973
+4,118
961
$340K ﹤0.01%
+5,687
962
$337K ﹤0.01%
2,214
-799
963
$336K ﹤0.01%
27,017
+1,852
964
$334K ﹤0.01%
6,686
+119
965
$329K ﹤0.01%
+614
966
$329K ﹤0.01%
86,393
-7,244
967
$324K ﹤0.01%
6,974
-1,235
968
$324K ﹤0.01%
9,448
+1,745
969
$324K ﹤0.01%
22,330
+8,444
970
$322K ﹤0.01%
49,906
-1,658
971
$322K ﹤0.01%
18,734
-45
972
$320K ﹤0.01%
18,495
+2,910
973
$320K ﹤0.01%
847
+74
974
$317K ﹤0.01%
17,111
-848
975
$313K ﹤0.01%
27,930
+537
37 38
39
40 41