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
426
$4.76M 0.03%
17,678
+3,916
427
$4.72M 0.03%
206,943
+110,885
428
$4.71M 0.03%
13,767
+570
429
$4.68M 0.03%
33,919
-1,833
430
$4.65M 0.03%
35,231
+4,539
431
$4.64M 0.03%
26,775
+2,511
432
$4.63M 0.03%
163,607
-42,538
433
$4.63M 0.03%
233,084
-66,375
434
$4.56M 0.03%
412,274
+151,849
435
$4.56M 0.03%
144,096
+2,679
436
$4.55M 0.03%
196,252
+26,411
437
$4.55M 0.03%
955,120
-438,845
438
$4.55M 0.03%
158,485
-47,989
439
$4.53M 0.03%
189,590
-166,754
440
$4.52M 0.03%
117,130
+13,164
441
$4.46M 0.03%
148,791
+4,743
442
$4.44M 0.03%
103,800
+12,250
443
$4.41M 0.02%
736,287
-257,900
444
$4.4M 0.02%
884,571
+207,534
445
$4.38M 0.02%
30,794
+7,553
446
$4.37M 0.02%
71,694
+45,557
447
$4.3M 0.02%
95,182
-32,352
448
$4.28M 0.02%
71,594
+5,694
449
$4.28M 0.02%
52,894
+3,230
450
$4.28M 0.02%
259,344
+4,134
16 17
18
19 20