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
676
$1.83M 0.01%
5,684
-7,289
677
$1.83M 0.01%
39,367
+10,241
678
$1.81M 0.01%
23,697
-5,372
679
$1.79M 0.01%
42,317
-1,831
680
$1.78M 0.01%
67,385
+13,307
681
$1.78M 0.01%
68,921
+2,114
682
$1.77M 0.01%
195,644
+24,909
683
$1.77M 0.01%
40,474
+18,706
684
$1.76M 0.01%
31,039
+485
685
$1.73M 0.01%
79,632
-658
686
$1.7M 0.01%
5,655
+427
687
$1.69M 0.01%
9,312
+1,052
688
$1.69M 0.01%
38,375
-1,872
689
$1.68M 0.01%
38,057
+7,489
690
$1.68M 0.01%
119,375
-9,913
691
$1.68M 0.01%
57,654
+11,436
692
$1.68M 0.01%
61,327
-4,408
693
$1.67M 0.01%
32,803
+629
694
$1.67M 0.01%
78,789
+53,780
695
$1.65M 0.01%
12,256
+112
696
$1.64M 0.01%
16,316
+1,569
697
$1.62M 0.01%
15,415
-3,555
698
$1.62M 0.01%
34,615
+207
699
$1.62M 0.01%
42,197
+16,603
700
$1.62M 0.01%
15,662
-2,546
26 27
28
29 30