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
726
$1.48M 0.01%
3,941
+205
727
$1.47M 0.01%
97,665
-930
728
$1.47M 0.01%
16,807
+1,643
729
$1.45M 0.01%
220,097
-9,989
730
$1.45M 0.01%
37,879
-4,689
731
$1.44M 0.01%
12,154
+862
732
$1.44M 0.01%
16,468
+215
733
$1.42M 0.01%
12,944
+1,075
734
$1.41M 0.01%
32,933
+424
735
$1.41M 0.01%
15,721
+6,948
736
$1.41M 0.01%
8,534
+844
737
$1.41M 0.01%
4,785
-6
738
$1.39M 0.01%
14,885
+5,219
739
$1.38M 0.01%
278,896
-176,014
740
$1.38M 0.01%
18,403
-1,398
741
$1.36M 0.01%
17,058
+1,642
742
$1.35M 0.01%
27,759
+14,507
743
$1.32M 0.01%
37,538
-8,568
744
$1.32M 0.01%
13,647
+712
745
$1.32M 0.01%
33,810
+17,247
746
$1.32M 0.01%
8,302
+835
747
$1.32M 0.01%
+117,264
748
$1.32M 0.01%
12,352
+3,032
749
$1.31M 0.01%
8,817
-1,152
750
$1.31M 0.01%
57,861
+24,883
28 29
30
31 32