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
176
$16.6M 0.05%
30,984
-6,760
177
$16.5M 0.05%
42,457
+6,115
178
$16.5M 0.05%
188,686
-19,553
179
$16.4M 0.05%
88,327
+13,940
180
$16.4M 0.05%
391,273
-34,211
181
$16.4M 0.05%
191,658
-2,862
182
$16.3M 0.05%
96,855
+16,776
183
$16.3M 0.05%
238,729
+3,311
184
$16.2M 0.05%
201,342
-6,450
185
$16.2M 0.05%
39,896
+4,480
186
$16.1M 0.05%
217,952
+19,781
187
$15.9M 0.05%
368,436
+66,020
188
$15.9M 0.05%
95,880
-4,180
189
$15.9M 0.05%
51,112
-3,963
190
$15.8M 0.05%
123,919
-5,230
191
$15.8M 0.05%
38,568
-2,992
192
$15.7M 0.05%
107,923
-4,796
193
$15.6M 0.05%
53,486
+13,801
194
$15.6M 0.05%
97,561
-6,793
195
$15.5M 0.05%
1,356,682
+20,397
196
$15.5M 0.05%
63,768
-7,035
197
$15.4M 0.05%
246,193
-23,667
198
$15.4M 0.05%
465,850
+5,028
199
$15.4M 0.05%
94,828
+1,030
200
$15.4M 0.05%
44,745
+4,867
6 7
8
9 10