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
101
$34.1M 0.11%
110,115
+3,327
102
$33.5M 0.11%
61,582
+2,776
103
$33.4M 0.11%
75,108
+4,278
104
$33.1M 0.11%
158,119
+34,012
105
$33M 0.11%
119,820
+1,681
106
$32.1M 0.11%
248,757
+26,333
107
$31.8M 0.1%
184,379
-2,136
108
$31.8M 0.1%
56,064
+5,084
109
$31.7M 0.1%
198,675
+36,982
110
$31.6M 0.1%
131,660
+11,993
111
$30.8M 0.1%
65,722
+5,183
112
$30.6M 0.1%
710,797
-26,157
113
$30.5M 0.1%
229,020
+5,330
114
$29.9M 0.1%
95,889
+10,679
115
$27.6M 0.09%
52,628
+7,926
116
$27.4M 0.09%
207,436
+25,559
117
$27.3M 0.09%
85,149
+1,762
118
$27.1M 0.09%
32,728
-5,020
119
$26.4M 0.09%
294,138
+12,549
120
$25.9M 0.09%
111,131
+2,140
121
$25.8M 0.09%
51,447
+696
122
$25.6M 0.08%
71,790
+889
123
$25M 0.08%
183,907
+23,311
124
$24.8M 0.08%
+70,900
125
$24.7M 0.08%
317,079
+18,134
3 4
5
6 7