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
476
$3.83M 0.02%
118,760
-26,948
477
$3.8M 0.02%
273,840
+23,886
478
$3.79M 0.02%
61,239
+13,402
479
$3.77M 0.02%
65,771
+3,813
480
$3.76M 0.02%
157,638
+78,425
481
$3.73M 0.02%
41,283
+3,995
482
$3.7M 0.02%
38,669
+26,705
483
$3.65M 0.02%
25,067
+3,374
484
$3.62M 0.02%
126,893
+68,453
485
$3.61M 0.02%
9,266
+886
486
$3.6M 0.02%
60,670
-5,058
487
$3.58M 0.02%
53,143
+3,876
488
$3.56M 0.02%
197,155
+62,367
489
$3.55M 0.02%
133,935
+77,549
490
$3.53M 0.02%
132,718
+20,948
491
$3.53M 0.02%
31,012
+808
492
$3.53M 0.02%
32,258
-853
493
$3.52M 0.02%
195,332
+120,184
494
$3.51M 0.02%
93,393
-15,476
495
$3.47M 0.02%
291,008
+99,563
496
$3.45M 0.02%
17,718
-498
497
$3.45M 0.02%
87,370
+46,259
498
$3.44M 0.02%
28,598
+2,132
499
$3.43M 0.02%
132,284
-22,739
500
$3.4M 0.02%
14,942
-1,130
18 19
20
21 22