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
201
$15.4M 0.05%
221,223
+36,170
202
$15.3M 0.05%
128,314
+5,272
203
$15.1M 0.05%
187,514
-2,282
204
$14.8M 0.05%
25,722
+267
205
$14.8M 0.05%
610,671
+73,279
206
$14.8M 0.05%
29,584
+8,075
207
$14.6M 0.05%
61,543
+14,057
208
$14.5M 0.05%
7,951
+1,264
209
$14.5M 0.05%
71,408
+6,112
210
$14.4M 0.05%
36,359
+4,562
211
$14.2M 0.05%
174,696
+1,040
212
$14.2M 0.05%
105,582
-27,954
213
$14.2M 0.05%
433,742
-14,246
214
$14.1M 0.05%
225,169
-744
215
$14.1M 0.05%
61,322
+7,965
216
$14.1M 0.05%
104,682
+844
217
$13.7M 0.05%
529,746
+39,428
218
$13.7M 0.05%
25,816
+5,211
219
$13.3M 0.04%
67,330
+8,073
220
$13.2M 0.04%
251,755
+44,825
221
$13.2M 0.04%
95,442
+4,951
222
$13.2M 0.04%
41,936
-23,295
223
$13.1M 0.04%
59,334
+8,385
224
$13.1M 0.04%
32,349
-10,592
225
$13.1M 0.04%
36,579
+5,999
7 8
9
10 11