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
1026
$231K ﹤0.01%
1,450
-73
1027
$230K ﹤0.01%
2,199
-530
1028
$229K ﹤0.01%
1,153
+24
1029
$228K ﹤0.01%
23,578
+1,847
1030
$226K ﹤0.01%
2,803
-14
1031
$224K ﹤0.01%
16,290
-544
1032
$223K ﹤0.01%
1,969
-109
1033
$223K ﹤0.01%
2,792
-919
1034
$222K ﹤0.01%
16,202
+4,459
1035
$222K ﹤0.01%
+7,973
1036
$217K ﹤0.01%
+6,380
1037
$217K ﹤0.01%
+1,158
1038
$217K ﹤0.01%
60,931
+33,977
1039
$216K ﹤0.01%
+1,759
1040
$216K ﹤0.01%
+1,375
1041
$215K ﹤0.01%
+6,744
1042
$212K ﹤0.01%
828
+14
1043
$211K ﹤0.01%
+2,874
1044
$210K ﹤0.01%
+547
1045
$209K ﹤0.01%
56,583
-4,975
1046
$209K ﹤0.01%
+1,060
1047
$207K ﹤0.01%
+2,010
1048
$206K ﹤0.01%
850
+6
1049
$206K ﹤0.01%
3,337
+62
1050
$204K ﹤0.01%
+1,149
40 41
42
43 44