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
776
$1.19M 0.01%
57,768
-10,995
777
$1.19M 0.01%
58,415
+17,799
778
$1.19M 0.01%
192,457
+82,902
779
$1.19M 0.01%
15,832
+785
780
$1.17M 0.01%
5,457
+543
781
$1.17M 0.01%
58,229
+774
782
$1.17M 0.01%
10,727
-1,675
783
$1.17M 0.01%
41,879
+23,279
784
$1.16M 0.01%
18,345
+1,865
785
$1.15M 0.01%
132,054
+50,738
786
$1.15M 0.01%
619,797
-482,509
787
$1.15M 0.01%
86,598
-27,452
788
$1.14M 0.01%
114,488
-25,659
789
$1.14M 0.01%
9,874
+3,838
790
$1.13M 0.01%
19,464
+2,693
791
$1.12M 0.01%
39,963
-6,243
792
$1.12M 0.01%
9,724
+1,027
793
$1.12M 0.01%
43,602
+22,986
794
$1.11M 0.01%
4,596
+392
795
$1.11M 0.01%
13,466
-5,962
796
$1.11M 0.01%
25,724
+8,152
797
$1.1M 0.01%
725,100
-644,434
798
$1.1M 0.01%
3,811
+348
799
$1.09M 0.01%
+252,059
800
$1.09M 0.01%
11,080
+1,055
30 31
32
33 34