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
801
$1.09M 0.01%
41,650
+14,286
802
$1.08M 0.01%
30,645
-6,612
803
$1.08M 0.01%
31,917
+3,098
804
$1.07M 0.01%
10,138
-3,589
805
$1.05M 0.01%
7,131
+662
806
$1.05M 0.01%
41,422
-6,197
807
$1.05M 0.01%
32,851
+6,696
808
$1.04M 0.01%
4,959
+407
809
$1.04M 0.01%
24,362
+48
810
$1.03M 0.01%
16,264
-9,050
811
$1.03M 0.01%
37,780
+7,966
812
$1.03M 0.01%
16,615
-120,713
813
$1.03M 0.01%
12,723
+602
814
$1.02M 0.01%
20,286
-3,582
815
$1.01M 0.01%
16,348
+173
816
$999K 0.01%
166,296
-81,849
817
$996K 0.01%
9,651
+8,181
818
$996K 0.01%
25,813
+2,324
819
$992K 0.01%
11,847
+4,656
820
$982K 0.01%
98,414
+8,546
821
$980K 0.01%
14,520
+4,692
822
$977K 0.01%
19,144
+1,874
823
$975K 0.01%
18,335
+2,019
824
$963K 0.01%
3,879
+376
825
$958K 0.01%
238,364
-90,283
31 32
33
34 35