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
$17.7B
AUM Growth
+$2.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,173
New
Increased
Reduced
Closed

Top Buys

1
+$505M
2
+$122M
3
+$122M
4
MSFT icon
Microsoft
MSFT
+$98.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$97.8M

Top Sells

1
+$90.1M
2
+$37.3M
3
+$32.8M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$15.9M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.8M

Sector Composition

1 Technology 45.79%
2 Financials 10.21%
3 Healthcare 7.68%
4 Consumer Discretionary 4.29%
5 Energy 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$204K ﹤0.01%
+1,615
1077
$203K ﹤0.01%
+7,366
1078
$203K ﹤0.01%
+1,769
1079
$202K ﹤0.01%
+11,775
1080
$185K ﹤0.01%
30,953
+20,775
1081
$183K ﹤0.01%
44,528
-3,512
1082
$180K ﹤0.01%
13,827
-1,683
1083
$141K ﹤0.01%
13,783
+3,748
1084
$133K ﹤0.01%
10,862
+611
1085
$126K ﹤0.01%
13,167
+2,117
1086
$121K ﹤0.01%
30,261
-68,219
1087
$108K ﹤0.01%
+10,649
1088
$36.1K ﹤0.01%
+509
1089
$31.9K ﹤0.01%
17,255
+5,867
1090
– –
-24,912
1091
– –
-5,808
1092
– –
-220,661
1093
– –
-170,403
1094
– –
-60,887
1095
– –
-11,831
1096
– –
-9,538
1097
– –
-10,940
1098
– –
-30,294
1099
– –
-71,070
1100
– –
-10,769
42 43
44
45 46