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
751
$1.31M 0.01%
83,111
-32,702
752
$1.3M 0.01%
65,987
+1,001
753
$1.3M 0.01%
9,377
+438
754
$1.29M 0.01%
43,449
+20,736
755
$1.29M 0.01%
16,868
+112
756
$1.28M 0.01%
44,047
+6,417
757
$1.28M 0.01%
110,354
+59,688
758
$1.28M 0.01%
84,181
+43,070
759
$1.28M 0.01%
13,408
+1,148
760
$1.27M 0.01%
61,200
+12,156
761
$1.27M 0.01%
44,924
+21,994
762
$1.25M 0.01%
22,869
-2,752
763
$1.25M 0.01%
15,281
+1,191
764
$1.25M 0.01%
60,113
+22,819
765
$1.25M 0.01%
18,591
-23,544
766
$1.24M 0.01%
47,659
+21,931
767
$1.24M 0.01%
11,357
-214
768
$1.24M 0.01%
13,103
+1,370
769
$1.23M 0.01%
8,547
-1,380
770
$1.23M 0.01%
58,098
+9,548
771
$1.22M 0.01%
20,955
+4,098
772
$1.22M 0.01%
11,737
+1,608
773
$1.22M 0.01%
20,985
+1,999
774
$1.21M 0.01%
13,264
+1,362
775
$1.21M 0.01%
22,996
+4,559
29 30
31
32 33