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
976
$313K ﹤0.01%
16,548
+2,788
977
$312K ﹤0.01%
5,424
+111
978
$311K ﹤0.01%
4,037
+88
979
$308K ﹤0.01%
4,863
+838
980
$303K ﹤0.01%
83,823
+2,590
981
$299K ﹤0.01%
5,969
-897
982
$298K ﹤0.01%
5,309
-3
983
$296K ﹤0.01%
11,082
-3,118
984
$295K ﹤0.01%
39,226
-15,716
985
$295K ﹤0.01%
11,831
+1,421
986
$293K ﹤0.01%
+5,823
987
$293K ﹤0.01%
+3,547
988
$291K ﹤0.01%
4,955
-32
989
$291K ﹤0.01%
16,027
+1,531
990
$290K ﹤0.01%
6,208
+95
991
$289K ﹤0.01%
5,232
+100
992
$288K ﹤0.01%
919
-9
993
$286K ﹤0.01%
1,623
-8
994
$284K ﹤0.01%
59,222
+6,570
995
$284K ﹤0.01%
24,707
-2,699
996
$282K ﹤0.01%
755
-7
997
$279K ﹤0.01%
5,226
+838
998
$274K ﹤0.01%
+118,683
999
$273K ﹤0.01%
88,454
+5,590
1000
$271K ﹤0.01%
25,053
+1,505
38 39
40
41 42