Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $30.3B
1-Year Est. Return 18.89%
This Quarter Est. Return
1 Year Est. Return
+18.89%
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
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
626
$2.1M 0.01%
8,943
+952
627
$2.1M 0.01%
480,768
+221,193
628
$2.09M 0.01%
78,454
+21,185
629
$2.09M 0.01%
197,633
-76,921
630
$2.08M 0.01%
10,050
+818
631
$2.08M 0.01%
115,797
+3,128
632
$2.08M 0.01%
17,144
+1,284
633
$2.07M 0.01%
18,803
+4,579
634
$2.07M 0.01%
11,688
-1,672
635
$2.06M 0.01%
59,334
+44,574
636
$2.06M 0.01%
10,472
+1,144
637
$2.05M 0.01%
31,395
-41
638
$2.05M 0.01%
33,697
+10,185
639
$2.03M 0.01%
24,311
+114
640
$2.01M 0.01%
42,604
+553
641
$2.01M 0.01%
8,917
+881
642
$2M 0.01%
27,846
+933
643
$2M 0.01%
335,783
-72,462
644
$2M 0.01%
52,978
+20,472
645
$1.99M 0.01%
1,408,502
-1,702,331
646
$1.98M 0.01%
47,798
+46,049
647
$1.97M 0.01%
92,224
+40,991
648
$1.97M 0.01%
34,008
+4,532
649
$1.97M 0.01%
27,549
-3,279
650
$1.96M 0.01%
23,996
+4,997
24 25
26
27 28