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
1151
– –
-5,428
1152
– –
-32,920
1153
– –
-3,309
1154
– –
-3,219
1155
– –
-3,578
1156
– –
-234
1157
– –
-276,816
1158
– –
-17,243
1159
– –
-11,012
1160
– –
-240,213
1161
– –
-55,540
1162
– –
-59,464
1163
– –
-25,239
1164
– –
-163,990
1165
– –
-8,995
1166
– –
-2,740
1167
– –
-1,846
1168
– –
-57,108
1169
– –
-7,693
1170
– –
-16,122
1171
– –
-46,125
1172
– –
-28,410
1173
– –
-1,136,381
43 44 45 46
47