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
1051
$203K ﹤0.01%
+880
1052
$202K ﹤0.01%
+2,486
1053
$202K ﹤0.01%
+975
1054
$200K ﹤0.01%
5,545
+107
1055
$198K ﹤0.01%
10,538
+623
1056
$198K ﹤0.01%
15,264
+276
1057
$188K ﹤0.01%
+10,032
1058
$187K ﹤0.01%
27,863
+4,429
1059
$170K ﹤0.01%
8,043
+338
1060
$168K ﹤0.01%
48,910
-1,199
1061
$164K ﹤0.01%
18,958
+3,390
1062
$160K ﹤0.01%
11,893
+220
1063
$137K ﹤0.01%
16,984
+3,066
1064
$124K ﹤0.01%
13,413
+2,343
1065
$124K ﹤0.01%
+10,984
1066
$121K ﹤0.01%
25,903
+10,900
1067
$120K ﹤0.01%
+15,192
1068
$118K ﹤0.01%
30,048
+5,385
1069
$114K ﹤0.01%
3,554
+1,769
1070
$104K ﹤0.01%
17,718
1071
$99K ﹤0.01%
11,403
+1,237
1072
$87.6K ﹤0.01%
13,483
+312
1073
$60.1K ﹤0.01%
+10,983
1074
$55.3K ﹤0.01%
28,366
-3,286
1075
$54.2K ﹤0.01%
+11,339
41 42
43
44 45