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
576
$2.55M 0.01%
147,703
+29,472
577
$2.55M 0.01%
24,969
+1,918
578
$2.54M 0.01%
17,792
+3,624
579
$2.54M 0.01%
28,762
+5,603
580
$2.54M 0.01%
3,217
+290
581
$2.52M 0.01%
47,288
+4,639
582
$2.52M 0.01%
33,906
+3,210
583
$2.51M 0.01%
10,239
+1,013
584
$2.51M 0.01%
38,344
-4,552
585
$2.5M 0.01%
82,481
+14,291
586
$2.49M 0.01%
138,186
+9,478
587
$2.46M 0.01%
172,327
-88,577
588
$2.46M 0.01%
47,506
-862
589
$2.45M 0.01%
9,812
+904
590
$2.44M 0.01%
206,143
-36,026
591
$2.44M 0.01%
5,179
+948
592
$2.43M 0.01%
54,985
+8,515
593
$2.43M 0.01%
23,354
+1,084
594
$2.43M 0.01%
34,943
+6,895
595
$2.41M 0.01%
54,175
+23,703
596
$2.4M 0.01%
146,641
+31,638
597
$2.4M 0.01%
36,319
+515
598
$2.39M 0.01%
320,413
-129,569
599
$2.38M 0.01%
15,913
+1,983
600
$2.36M 0.01%
11,938
-1,774
22 23
24
25 26