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
251
$8.4M 0.05%
89,031
+18,043
252
$8.39M 0.05%
235,213
-27,218
253
$8.39M 0.05%
204,388
+501
254
$8.36M 0.05%
171,717
+45,969
255
$8.35M 0.05%
266,792
+11,124
256
$8.35M 0.05%
135,213
+688
257
$8.27M 0.05%
43,553
+5,362
258
$8.27M 0.05%
432,717
+24,879
259
$8.26M 0.05%
1,112,073
+68,796
260
$8.25M 0.05%
146,909
-10,537
261
$8.24M 0.05%
257,991
+46,323
262
$8.21M 0.05%
181,201
+38,065
263
$8.21M 0.05%
164,309
-15,572
264
$8.18M 0.05%
111,778
-10,674
265
$8.16M 0.05%
119,578
-22,111
266
$8.15M 0.05%
648,512
+53,811
267
$8.14M 0.05%
241,400
-121,059
268
$8.1M 0.05%
37,654
-1,220
269
$8.1M 0.05%
284,148
+68,900
270
$8.09M 0.05%
95,459
+13,019
271
$8.05M 0.05%
336,029
+3,668
272
$8.05M 0.05%
46,730
+3,405
273
$8.04M 0.05%
34,145
-1,850
274
$8.03M 0.05%
28,612
+1,873
275
$8.02M 0.05%
199,699
+75,053
9 10
11
12 13