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
451
$4.28M 0.02%
55,501
+4,972
452
$4.27M 0.02%
581,625
+198,538
453
$4.25M 0.02%
1,324,844
-519,790
454
$4.22M 0.02%
109,872
+42,074
455
$4.22M 0.02%
134,558
+19,513
456
$4.2M 0.02%
105,104
-300
457
$4.19M 0.02%
79,135
+16,540
458
$4.18M 0.02%
57,396
+11,232
459
$4.16M 0.02%
133,597
+77,562
460
$4.12M 0.02%
18,331
+4,315
461
$4.1M 0.02%
86,241
-1,664
462
$4.04M 0.02%
17,977
+1,370
463
$4.03M 0.02%
1,618
+186
464
$4.02M 0.02%
34,832
+486
465
$4M 0.02%
22,747
-1,177
466
$3.99M 0.02%
47,702
+4,729
467
$3.96M 0.02%
133,555
+65,348
468
$3.96M 0.02%
76,382
+15,200
469
$3.95M 0.02%
87,272
-38,124
470
$3.92M 0.02%
23,408
-1,176
471
$3.91M 0.02%
136,444
+29,306
472
$3.87M 0.02%
291,402
+204,490
473
$3.84M 0.02%
96,656
-6,321
474
$3.83M 0.02%
121,910
+4,649
475
$3.83M 0.02%
28,167
-2,720
17 18
19
20 21