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
401
$5.26M 0.03%
46,158
+657
402
$5.25M 0.03%
279,918
+16,880
403
$5.23M 0.03%
21,104
+1,712
404
$5.2M 0.03%
68,336
+207
405
$5.2M 0.03%
75,526
-3,681
406
$5.16M 0.03%
262,516
+97,538
407
$5.11M 0.03%
26,199
+3,350
408
$5.1M 0.03%
150,450
-10,241
409
$5.1M 0.03%
75,345
-8,849
410
$5.02M 0.03%
331,899
+35,154
411
$5.01M 0.03%
20,037
+1,923
412
$5M 0.03%
18,788
-157
413
$4.96M 0.03%
66,902
-3,364
414
$4.95M 0.03%
12,356
-539
415
$4.93M 0.03%
214,490
+5,401
416
$4.92M 0.03%
95,623
+46,919
417
$4.91M 0.03%
16,837
+221
418
$4.91M 0.03%
50,488
-2,513
419
$4.88M 0.03%
226,468
+120,661
420
$4.82M 0.03%
1,184,355
-198,515
421
$4.82M 0.03%
60,941
+10
422
$4.81M 0.03%
16,253
+3,425
423
$4.77M 0.03%
251,621
-76,295
424
$4.76M 0.03%
21,012
+2,023
425
$4.76M 0.03%
499,922
+195,216
15 16
17
18 19