Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $30.3B
1-Year Est. Return 18.89%
This Quarter Est. Return
1 Year Est. Return
+18.89%
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
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
26
$179M 1.01%
1,770,856
+221,658
27
$158M 0.89%
5,859,634
+173,018
28
$150M 0.85%
277,600
+64,533
29
$136M 0.77%
937,607
-50,959
30
$123M 0.7%
519,136
-28,505
31
$119M 0.67%
3,333,535
+41,278
32
$109M 0.61%
983,685
+225,235
33
$107M 0.6%
957,669
+214,033
34
$106M 0.6%
815,963
+23,118
35
$106M 0.6%
268,459
-15,879
36
$104M 0.59%
969,907
-28,862
37
$97M 0.55%
874,868
+200,588
38
$82.8M 0.47%
526,255
-18,048
39
$77.5M 0.44%
1,551,128
+339,771
40
$76.9M 0.43%
800,225
+184,938
41
$73.8M 0.42%
150,849
+31,879
42
$73.5M 0.41%
1,421,414
+313,363
43
$65.7M 0.37%
310,891
+57,845
44
$63.8M 0.36%
2,224,474
-127,789
45
$62.3M 0.35%
610,469
+133,330
46
$61.3M 0.35%
512,358
+30,774
47
$59.2M 0.33%
206,156
-428
48
$56.3M 0.32%
182,568
+46,398
49
$54.3M 0.31%
456,000
+107,213
50
$51.4M 0.29%
1,203,836
-80,390
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