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
551
$2.8M 0.02%
7,345
+364
552
$2.79M 0.02%
104,518
-5,977
553
$2.77M 0.02%
26,659
-512
554
$2.76M 0.02%
8,381
+895
555
$2.75M 0.02%
36,443
+3,358
556
$2.75M 0.02%
7,195
+578
557
$2.72M 0.02%
47,552
+4,454
558
$2.72M 0.02%
222,503
+52,987
559
$2.72M 0.02%
434,977
+64,227
560
$2.71M 0.02%
64,771
-3,056
561
$2.69M 0.02%
16,612
+1,618
562
$2.68M 0.02%
67,834
-29,347
563
$2.67M 0.02%
33,099
-97
564
$2.67M 0.02%
11,509
+160
565
$2.66M 0.02%
29,896
+2,816
566
$2.66M 0.02%
61,611
+8,207
567
$2.65M 0.01%
718,128
-263,103
568
$2.65M 0.01%
38,210
-1,811
569
$2.65M 0.01%
10,763
+944
570
$2.64M 0.01%
5,938
+357
571
$2.62M 0.01%
55,765
+6,766
572
$2.61M 0.01%
126,308
+66,008
573
$2.61M 0.01%
77,883
+896
574
$2.58M 0.01%
19,803
+189
575
$2.55M 0.01%
17,466
+4,464
21 22
23
24 25