Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $30.8B
1-Year Est. Return 30.97%
This Quarter Est. Return
1 Year Est. Return
+30.97%
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
State Street 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
301
$7.63M 0.04%
677,203
+278,517
302
$7.63M 0.04%
134,722
+54,317
303
$7.63M 0.04%
241,218
-61,480
304
$7.62M 0.04%
478,046
+46,944
305
$7.62M 0.04%
401,851
+82,353
306
$7.58M 0.04%
929,661
+600,374
307
$7.57M 0.04%
328,719
-43,703
308
$7.53M 0.04%
139,156
+10,990
309
$7.51M 0.04%
302,528
-180,507
310
$7.47M 0.04%
38,166
-676
311
$7.46M 0.04%
161,675
-13,900
312
$7.46M 0.04%
130,079
+71,298
313
$7.44M 0.04%
65,004
+16,358
314
$7.41M 0.04%
203,282
+42,166
315
$7.41M 0.04%
1,052,921
-42,518
316
$7.4M 0.04%
675,506
-135,914
317
$7.39M 0.04%
112,369
+61,666
318
$7.39M 0.04%
158,272
-6,231
319
$7.38M 0.04%
114,307
+35,911
320
$7.36M 0.04%
130,240
+61,728
321
$7.34M 0.04%
947,435
+548,147
322
$7.34M 0.04%
209,355
-14,107
323
$7.33M 0.04%
248,526
-8,447
324
$7.32M 0.04%
224,424
+33,270
325
$7.27M 0.04%
100,108
+41,500
11 12
13
14 15