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
126
$24.5M 0.08%
99,585
-5,265
127
$24.5M 0.08%
131,516
+1,714
128
$24M 0.08%
131,900
+24,683
129
$23.9M 0.08%
73,968
-12,230
130
$23.5M 0.08%
303,125
-61,730
131
$23.4M 0.08%
518,026
+6,603
132
$23.4M 0.08%
656,692
+51,076
133
$23.2M 0.08%
328,236
+61,251
134
$23.2M 0.08%
75,109
+1,727
135
$23.1M 0.08%
208,916
+25,780
136
$22.9M 0.08%
54,522
+9,657
137
$22.7M 0.07%
180,440
-335
138
$22.4M 0.07%
63,873
+533
139
$22.3M 0.07%
93,578
+10,874
140
$22M 0.07%
113,467
-11,670
141
$21.8M 0.07%
153,426
+4,991
142
$21.7M 0.07%
237,871
+2,588
143
$21.2M 0.07%
268,382
+30,670
144
$21.2M 0.07%
154,010
+1,486
145
$20.8M 0.07%
226,788
+13,603
146
$20.2M 0.07%
75,330
+1,003
147
$20M 0.07%
214,561
+27,272
148
$20M 0.07%
112,050
-409
149
$20M 0.07%
90,016
+12,449
150
$19.8M 0.07%
149,346
-1,268
4 5
6
7 8