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
501
$3.4M 0.02%
80,518
+12,053
502
$3.38M 0.02%
49,543
+4,675
503
$3.37M 0.02%
152,587
+57,254
504
$3.36M 0.02%
144,692
-71,987
505
$3.25M 0.02%
231,091
-2,921
506
$3.2M 0.02%
128,099
+58,778
507
$3.17M 0.02%
122,250
+88,615
508
$3.16M 0.02%
12,079
-606
509
$3.15M 0.02%
64,570
+371
510
$3.15M 0.02%
16,462
+1,505
511
$3.14M 0.02%
156,988
+27,973
512
$3.13M 0.02%
28,572
-1,919
513
$3.13M 0.02%
19,089
+2,026
514
$3.12M 0.02%
300,573
+133,341
515
$3.12M 0.02%
22,570
+2,170
516
$3.11M 0.02%
168,821
-13,500
517
$3.11M 0.02%
18,296
+2,681
518
$3.1M 0.02%
14,183
+1,020
519
$3.1M 0.02%
43,512
+174
520
$3.08M 0.02%
16,510
+1,534
521
$3.08M 0.02%
332,976
+18,430
522
$3.05M 0.02%
37,805
+13,513
523
$3.05M 0.02%
164,439
+40,332
524
$3.05M 0.02%
15,508
-302
525
$3.01M 0.02%
39,275
+3,621
19 20
21
22 23