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
51
$49M 0.28%
405,256
+15,752
52
$44.8M 0.25%
97,700
+22,386
53
$43.3M 0.24%
90,159
+6,572
54
$42.2M 0.24%
105,296
-5,656
55
$42M 0.24%
253,519
+17,867
56
$40.4M 0.23%
726,967
+166,561
57
$39.8M 0.22%
89,400
58
$38.7M 0.22%
739,300
-695
59
$38.1M 0.21%
352,218
+91,379
60
$36.1M 0.2%
77,010
+5,607
61
$35.9M 0.2%
268,039
+66,601
62
$35.7M 0.2%
417,959
-22,367
63
$34.8M 0.2%
61,998
+13,997
64
$34.5M 0.19%
517,248
+11,742
65
$34.4M 0.19%
106,647
-7,471
66
$33.6M 0.19%
4,260,204
+933,493
67
$33.6M 0.19%
48,572
-2,540
68
$33.2M 0.19%
190,760
-9,902
69
$31.6M 0.18%
322,263
-29,103
70
$31.1M 0.18%
230,750
+27,121
71
$30.7M 0.17%
1,148,995
+79,689
72
$30.7M 0.17%
240,484
+176,080
73
$29.9M 0.17%
158,729
-8,095
74
$29.6M 0.17%
306,104
-86,081
75
$29.3M 0.17%
902,748
-1,100,836
1 2
3
4 5