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
326
$7.27M 0.04%
120,077
+45,987
327
$7.26M 0.04%
27,515
+2,114
328
$7.23M 0.04%
245,961
-93,395
329
$7.22M 0.04%
31,256
+3,121
330
$7.21M 0.04%
137,893
-32,982
331
$7.17M 0.04%
99,565
-6,628
332
$7.15M 0.04%
38,967
+9,696
333
$7.12M 0.04%
46,278
-17,782
334
$7.1M 0.04%
400,704
-167,589
335
$7.08M 0.04%
5,977
+1,639
336
$7.08M 0.04%
250,957
+42,039
337
$7.08M 0.04%
2,087,124
+538,992
338
$7.07M 0.04%
185,711
-36,716
339
$7.06M 0.04%
18,644
+967
340
$7.02M 0.04%
335,347
+52,464
341
$7.01M 0.04%
345,842
+151,105
342
$7M 0.04%
99,645
+19,689
343
$6.99M 0.04%
602,180
-204,733
344
$6.98M 0.04%
182,375
-55,340
345
$6.97M 0.04%
205,508
+59,772
346
$6.92M 0.04%
97,319
-35,628
347
$6.88M 0.04%
168,026
-28,783
348
$6.86M 0.04%
974,963
+154,442
349
$6.82M 0.04%
152,880
-23,996
350
$6.79M 0.04%
94,912
+15,501
12 13
14
15 16