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
151
$19.7M 0.06%
1,173,427
-139,785
152
$19.4M 0.06%
2,622
+277
153
$19.3M 0.06%
503,897
+22,992
154
$19.1M 0.06%
153,938
+27,628
155
$19M 0.06%
282,150
-3,900
156
$19M 0.06%
180,345
+21,566
157
$19M 0.06%
210,771
+2,481
158
$18.9M 0.06%
84,860
-7,179
159
$18.7M 0.06%
796,309
-79,698
160
$18.4M 0.06%
411,984
-32,113
161
$18.3M 0.06%
62,580
+11,296
162
$18.2M 0.06%
152,128
+6,645
163
$18M 0.06%
66,049
-4,664
164
$18M 0.06%
550,794
-38,856
165
$18M 0.06%
173,161
+4,368
166
$17.7M 0.06%
361,227
+23,609
167
$17.7M 0.06%
88,044
+1,170
168
$17.6M 0.06%
609,723
+114,746
169
$17.3M 0.06%
37,395
+10,068
170
$17.1M 0.06%
161,802
-468
171
$16.9M 0.06%
31,658
+119
172
$16.8M 0.06%
176,844
+6,921
173
$16.8M 0.06%
156,378
+19,915
174
$16.7M 0.06%
11,003
+2,746
175
$16.7M 0.06%
384,973
+4,598
5 6
7
8 9