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
601
$2.35M 0.01%
89,416
-35,550
602
$2.34M 0.01%
190,934
+91,147
603
$2.34M 0.01%
230,938
+8,967
604
$2.33M 0.01%
15,735
+1,525
605
$2.33M 0.01%
24,640
+1,598
606
$2.32M 0.01%
7,100
+327
607
$2.31M 0.01%
194,849
+61,555
608
$2.3M 0.01%
71,898
-39,250
609
$2.28M 0.01%
37,755
-5,770
610
$2.27M 0.01%
14,828
+1,424
611
$2.27M 0.01%
198,059
-17,689
612
$2.27M 0.01%
53,121
-1,512
613
$2.26M 0.01%
31,855
+6,291
614
$2.23M 0.01%
48,949
+3,798
615
$2.23M 0.01%
54,446
+28,866
616
$2.19M 0.01%
30,695
+2,993
617
$2.16M 0.01%
9,602
+715
618
$2.15M 0.01%
18,085
-2,101
619
$2.14M 0.01%
80,260
+31,003
620
$2.14M 0.01%
17,039
-756
621
$2.14M 0.01%
14,367
+300
622
$2.13M 0.01%
61,848
+829
623
$2.13M 0.01%
9,529
+578
624
$2.12M 0.01%
+253,221
625
$2.12M 0.01%
11,552
-1,395
23 24
25
26 27