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
276
$8.02M 0.05%
36,314
+6,523
277
$8.02M 0.05%
261,019
+59,029
278
$8M 0.05%
1,331,750
-432,350
279
$8M 0.05%
208,207
+27,133
280
$7.99M 0.05%
22,819
+5,725
281
$7.99M 0.05%
792,631
-56,075
282
$7.93M 0.04%
150,274
+34,553
283
$7.91M 0.04%
53,886
+6,289
284
$7.91M 0.04%
36,477
-1,478
285
$7.9M 0.04%
218,639
+45,123
286
$7.9M 0.04%
19,492
+1,838
287
$7.88M 0.04%
285,459
+132,072
288
$7.88M 0.04%
90,874
+15,624
289
$7.88M 0.04%
627,013
+183,387
290
$7.85M 0.04%
193,115
+35,672
291
$7.83M 0.04%
371,126
-7,122
292
$7.78M 0.04%
72,380
+17,908
293
$7.78M 0.04%
9,922
+201
294
$7.75M 0.04%
256,307
+84,166
295
$7.75M 0.04%
52,991
-3,520
296
$7.75M 0.04%
221,170
+56,555
297
$7.73M 0.04%
204,647
+62,681
298
$7.72M 0.04%
725,171
+102,996
299
$7.65M 0.04%
498,252
+171,782
300
$7.65M 0.04%
311,840
+10,994
10 11
12
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