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
826
$957K 0.01%
6,065
+331
827
$953K 0.01%
8,873
-144
828
$951K 0.01%
40,901
+19,952
829
$950K 0.01%
10,069
+1,005
830
$948K 0.01%
+13,251
831
$947K 0.01%
+20,871
832
$946K 0.01%
12,186
-198
833
$938K 0.01%
8,652
-1,053
834
$938K 0.01%
5,460
+563
835
$937K 0.01%
13,332
+5,876
836
$937K 0.01%
59,985
+31,045
837
$934K 0.01%
+41,712
838
$930K 0.01%
164,909
+52,591
839
$925K 0.01%
31,697
-3,873
840
$920K 0.01%
16,723
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841
$910K 0.01%
65,781
-5,072
842
$907K 0.01%
10,928
+278
843
$905K 0.01%
13,041
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844
$902K 0.01%
15,889
-205
845
$900K 0.01%
30,915
-27,761
846
$900K 0.01%
2,671
+312
847
$898K 0.01%
56,434
+25,892
848
$889K 0.01%
94,590
-9,253
849
$888K 0.01%
134,299
-37,237
850
$887K 0.01%
35,043
-2,512
32 33
34
35 36