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
1
$3.5B 11.54%
39,633,839
-2,248,202
2
$1.61B 5.32%
10,209,511
+1,817,225
3
$1.46B 4.8%
6,747,829
+648,801
4
$1.27B 4.17%
3,982,725
+694,560
5
$1.04B 3.45%
3,789,877
+564,789
6
$961M 3.17%
6,772,923
+2,430,533
7
$729M 2.41%
3,512,888
+791,650
8
$704M 2.32%
4,418,406
+1,641,068
9
$704M 2.32%
1,414,647
+196,586
10
$621M 2.05%
3,024,941
+703,355
11
$509M 1.68%
4,129,707
+1,134,311
12
$475M 1.57%
12,933,999
-11,708,530
13
$463M 1.53%
4,754,011
+1,163,546
14
$458M 1.51%
2,502,036
+706,939
15
$453M 1.5%
506,185
+119,409
16
$450M 1.48%
5,810,359
+3,056,808
17
$437M 1.44%
6,203,762
+1,803,945
18
$434M 1.43%
19,396,839
+7,736,635
19
$429M 1.42%
1,802,338
+580,546
20
$419M 1.38%
1,916,922
+690,277
21
$387M 1.28%
529,124
+140,269
22
$360M 1.19%
1,591,632
+346,181
23
$339M 1.12%
6,511,070
+1,503,884
24
$331M 1.09%
413,280
+101,041
25
$306M 1.01%
5,837,502
+2,072,125
1
2 3 4 5