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
526
$3.01M 0.02%
35,591
+3,472
527
$3.01M 0.02%
15,645
+1,172
528
$3.01M 0.02%
+136,903
529
$3M 0.02%
115,893
+29,732
530
$3M 0.02%
60,303
+5,857
531
$2.98M 0.02%
21,494
+2,991
532
$2.97M 0.02%
118,919
-8,069
533
$2.95M 0.02%
20,234
+1,458
534
$2.94M 0.02%
125,017
-2,616
535
$2.92M 0.02%
244,874
+122,528
536
$2.92M 0.02%
342,955
-64,392
537
$2.88M 0.02%
20,473
-2,957
538
$2.86M 0.02%
152,097
-1,730
539
$2.86M 0.02%
31,657
+5,600
540
$2.86M 0.02%
15,115
+411
541
$2.86M 0.02%
170,090
-10,482
542
$2.86M 0.02%
204,423
+27,602
543
$2.86M 0.02%
45,611
+8,979
544
$2.85M 0.02%
60,890
+32,545
545
$2.85M 0.02%
350,662
-114,593
546
$2.82M 0.02%
82,568
+36,541
547
$2.82M 0.02%
70,256
+7,225
548
$2.82M 0.02%
77,789
+9,669
549
$2.82M 0.02%
2,147
+173
550
$2.81M 0.02%
51,197
+2,114
20 21
22
23 24