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
1076
$52.7K ﹤0.01%
+12,032
1077
$51.3K ﹤0.01%
+12,116
1078
– –
-195,135
1079
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-959
1080
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-15,592
1081
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-8,126
1082
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1083
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-25,110
1084
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-10,316
1085
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-104,322
1086
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-6,046
1087
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-82,287
1088
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-40,608
1089
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-12,217
1090
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1091
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1092
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-7,545
1093
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1094
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1095
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-9,262
1096
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-65,953
1097
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-13,773
1098
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-31,997
1099
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-10,092
1100
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-1,096
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