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
1001
$270K ﹤0.01%
+20,423
1002
$269K ﹤0.01%
609
+12
1003
$264K ﹤0.01%
2,763
+47
1004
$260K ﹤0.01%
2,308
+34
1005
$259K ﹤0.01%
5,243
-5
1006
$258K ﹤0.01%
17,307
+909
1007
$256K ﹤0.01%
934
-29
1008
$255K ﹤0.01%
4,553
+96
1009
$255K ﹤0.01%
+6,500
1010
$251K ﹤0.01%
6,980
-2,943
1011
$251K ﹤0.01%
5,682
-178
1012
$251K ﹤0.01%
+2,535
1013
$251K ﹤0.01%
2,918
+24
1014
$246K ﹤0.01%
2,241
+37
1015
$245K ﹤0.01%
+3,604
1016
$245K ﹤0.01%
20,044
+2,515
1017
$245K ﹤0.01%
3,336
-2,591
1018
$242K ﹤0.01%
+2,712
1019
$242K ﹤0.01%
+2,581
1020
$240K ﹤0.01%
+869
1021
$238K ﹤0.01%
3,822
+70
1022
$238K ﹤0.01%
2,724
+46
1023
$238K ﹤0.01%
16,655
-14,719
1024
$235K ﹤0.01%
+9,330
1025
$234K ﹤0.01%
5,770
-810
39 40
41
42 43