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
1126
– –
-3,736
1127
– –
-21,680
1128
– –
-15,059
1129
– –
-22,040
1130
– –
-10,781
1131
– –
-2,467
1132
– –
-1,121
1133
– –
-15,900
1134
– –
-16,172
1135
– –
-9,167
1136
– –
-92,162
1137
– –
-660,015
1138
– –
-13,976
1139
– –
-21,573
1140
– –
-38,053
1141
– –
-61,849
1142
– –
-4,594
1143
– –
-4,873
1144
– –
-10,284
1145
– –
-23,722
1146
– –
-13,730
1147
– –
-4,849
1148
– –
-7,613
1149
– –
-38,316
1150
– –
-23,628
43 44 45
46
47