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
1101
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-6,231
1102
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-31,693
1103
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-516,563
1104
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-24,002
1105
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1106
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-7,161
1107
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-10,889
1108
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-45,085
1109
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-13,117
1110
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-400,569
1111
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-10,840
1112
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-14,447
1113
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-5,841
1114
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-233,783
1115
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-72,148
1116
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-13,287
1117
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-68,656
1118
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1119
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-5,722
1120
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-54,127
1121
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-11,730
1122
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-19,478
1123
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-6,789
1124
– –
-54,681
1125
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-10,997
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