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
651
$1.96M 0.01%
38,325
-1,535
652
$1.95M 0.01%
59,236
-559
653
$1.94M 0.01%
17,236
+5,464
654
$1.94M 0.01%
6,720
+502
655
$1.93M 0.01%
49,699
+9,802
656
$1.93M 0.01%
25,418
-3,067
657
$1.93M 0.01%
13,783
-115
658
$1.93M 0.01%
59,853
+17,960
659
$1.93M 0.01%
23,777
+1,726
660
$1.92M 0.01%
111,468
+42,578
661
$1.92M 0.01%
55,489
+36,551
662
$1.91M 0.01%
29,272
+2,843
663
$1.91M 0.01%
33,947
+3,372
664
$1.91M 0.01%
4,130
+377
665
$1.91M 0.01%
16,798
+229
666
$1.9M 0.01%
8,743
-1,065
667
$1.9M 0.01%
225,554
+123,799
668
$1.9M 0.01%
60,236
+17,125
669
$1.89M 0.01%
12,439
+313
670
$1.88M 0.01%
92,650
+15,316
671
$1.88M 0.01%
38,632
+8,750
672
$1.86M 0.01%
56,956
+20,826
673
$1.84M 0.01%
19,236
+1,564
674
$1.84M 0.01%
10,851
+1,535
675
$1.83M 0.01%
22,365
+3,600
25 26
27
28 29