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
376
$5.95M 0.03%
23,705
-1,146
377
$5.92M 0.03%
26,187
+6,375
378
$5.81M 0.03%
244,014
+67,088
379
$5.78M 0.03%
28,748
+2,796
380
$5.72M 0.03%
218,368
-11,965
381
$5.69M 0.03%
128,751
+71,069
382
$5.62M 0.03%
176,705
-33,480
383
$5.61M 0.03%
13,650
+3,504
384
$5.61M 0.03%
13,124
+853
385
$5.57M 0.03%
61,949
+5,750
386
$5.56M 0.03%
72,729
+14,352
387
$5.55M 0.03%
342,353
-197,959
388
$5.55M 0.03%
79,980
-12,344
389
$5.53M 0.03%
58,644
+3,330
390
$5.52M 0.03%
427,076
-113,963
391
$5.51M 0.03%
230,254
-44,647
392
$5.5M 0.03%
72,489
-4,194
393
$5.46M 0.03%
28,708
+7,264
394
$5.42M 0.03%
108,641
-5,620
395
$5.42M 0.03%
12,112
+937
396
$5.41M 0.03%
119,407
+11,422
397
$5.4M 0.03%
471,895
+192,362
398
$5.38M 0.03%
12,927
+2,426
399
$5.33M 0.03%
254,869
-51,467
400
$5.29M 0.03%
642,191
-42,161
14 15
16
17 18