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
701
$1.61M 0.01%
6,864
+81
702
$1.59M 0.01%
125,771
+54,181
703
$1.58M 0.01%
96,958
+47,757
704
$1.57M 0.01%
53,599
-5,351
705
$1.57M 0.01%
147,903
+63,271
706
$1.57M 0.01%
23,911
+882
707
$1.57M 0.01%
26,659
+5,267
708
$1.57M 0.01%
404,669
-151,497
709
$1.56M 0.01%
24,095
+9,316
710
$1.56M 0.01%
10,601
+699
711
$1.55M 0.01%
16,930
+1,570
712
$1.55M 0.01%
9,280
+1,239
713
$1.55M 0.01%
86,292
+41,991
714
$1.54M 0.01%
353,319
-24,463
715
$1.53M 0.01%
13,194
+2,684
716
$1.53M 0.01%
40,916
+2,021
717
$1.52M 0.01%
5,719
+402
718
$1.52M 0.01%
10,843
+911
719
$1.52M 0.01%
35,058
+8,814
720
$1.52M 0.01%
16,473
+4,938
721
$1.51M 0.01%
89,857
+2,509
722
$1.5M 0.01%
10,170
+1,045
723
$1.5M 0.01%
150,265
+15,405
724
$1.49M 0.01%
56,720
+19,946
725
$1.48M 0.01%
7,923
+357
27 28
29
30 31