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
351
$6.74M 0.04%
607,510
+226,589
352
$6.68M 0.04%
72,627
-173,275
353
$6.68M 0.04%
88,985
-212,300
354
$6.62M 0.04%
15,084
-258
355
$6.6M 0.04%
76,549
-24,130
356
$6.52M 0.04%
138,647
-27,084
357
$6.42M 0.04%
187,186
-63,688
358
$6.36M 0.04%
337,286
-1,030,684
359
$6.36M 0.04%
61,266
-4,058
360
$6.35M 0.04%
154,110
+131,426
361
$6.32M 0.04%
70,480
+13,945
362
$6.31M 0.04%
240,811
+21,982
363
$6.29M 0.04%
374,583
+97,369
364
$6.24M 0.04%
53,183
-8,341
365
$6.23M 0.04%
125,653
-22,811
366
$6.2M 0.04%
243,402
-47,344
367
$6.18M 0.03%
89,386
+32,717
368
$6.17M 0.03%
7,626
+2,144
369
$6.11M 0.03%
179,154
+44,976
370
$6.1M 0.03%
300,112
-110,880
371
$6.08M 0.03%
436,360
+216,555
372
$6.07M 0.03%
19,987
+1,014
373
$6.05M 0.03%
91,873
+6,451
374
$5.97M 0.03%
19,935
+1,185
375
$5.96M 0.03%
367,468
+194,480
13 14
15
16 17