Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $30.3B
1-Year Est. Return 18.89%
This Quarter Est. Return
1 Year Est. Return
+18.89%
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
+$501M
2
+$136M
3
+$130M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$107M
5
MSFT icon
Microsoft
MSFT
+$107M

Top Sells

1
+$115M
2
+$35.7M
3
+$34.4M
4
IMGN
Immunogen Inc
IMGN
+$19.4M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$15.9M

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
226
$9.2M 0.05%
84,335
-4,311
227
$9.19M 0.05%
733,198
+203,263
228
$9.16M 0.05%
37,245
+3,280
229
$8.99M 0.05%
272,543
-23,588
230
$8.97M 0.05%
141,997
-19,893
231
$8.94M 0.05%
119,459
-5,219
232
$8.93M 0.05%
519,246
+177,966
233
$8.88M 0.05%
94,600
-15,162
234
$8.82M 0.05%
244,545
+81,102
235
$8.75M 0.05%
246,386
+59,763
236
$8.74M 0.05%
126,909
+56,326
237
$8.7M 0.05%
278,255
+77,398
238
$8.69M 0.05%
324,943
-2,643
239
$8.64M 0.05%
98,513
+9,393
240
$8.62M 0.05%
83,785
+21,919
241
$8.62M 0.05%
51,458
+12,883
242
$8.58M 0.05%
87,087
-1,582
243
$8.58M 0.05%
124,057
+9,159
244
$8.57M 0.05%
217,928
-97,540
245
$8.52M 0.05%
317,377
+68,348
246
$8.5M 0.05%
208,368
-3,020
247
$8.48M 0.05%
75,658
-4,316
248
$8.46M 0.05%
413,671
-17,397
249
$8.44M 0.05%
9,442
-1,125
250
$8.41M 0.05%
92,268
-17,130
8 9
10
11 12