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
76
$51.8M 0.17%
567,863
+9,193
77
$50.8M 0.17%
48,419
+682
78
$49.5M 0.16%
49,974
+5,064
79
$48.8M 0.16%
340,814
+8,073
80
$46.6M 0.15%
319,287
+68,622
81
$45.6M 0.15%
214,517
+88,440
82
$44M 0.15%
236,914
+22,485
83
$41.7M 0.14%
435,093
-8,710
84
$40.9M 0.14%
111,679
+17,749
85
$40.2M 0.13%
130,298
+7,018
86
$40M 0.13%
390,568
+63,631
87
$39.7M 0.13%
534,616
-12,968
88
$39.4M 0.13%
399,473
+69,821
89
$39.1M 0.13%
76,343
+5,746
90
$39.1M 0.13%
255,854
+30,930
91
$36.7M 0.12%
245,389
+3,789
92
$36.4M 0.12%
130,491
+5,981
93
$36.4M 0.12%
328,000
-803
94
$36.2M 0.12%
369,849
+67,096
95
$35.9M 0.12%
123,917
+1,747
96
$35.8M 0.12%
163,826
+2,812
97
$35.4M 0.12%
635,902
-150,221
98
$35M 0.12%
190,730
+2,368
99
$34.9M 0.12%
329,941
+25,593
100
$34.3M 0.11%
5,928
-92
2 3
4
5 6