Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $30.8B
1-Year Est. Return 30.97%
This Quarter Est. Return
1 Year Est. Return
+30.97%
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
State Street 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
851
$886K 0.01%
+24,729
852
$885K 0.01%
31,563
+13,413
853
$883K 0.01%
20,327
-228
854
$876K ﹤0.01%
9,895
+951
855
$875K ﹤0.01%
8,383
+774
856
$874K ﹤0.01%
15,183
+197
857
$870K ﹤0.01%
8,498
+2,527
858
$866K ﹤0.01%
29,253
+1,426
859
$863K ﹤0.01%
53,361
+25,333
860
$853K ﹤0.01%
295,299
-17,237
861
$842K ﹤0.01%
10,339
+2,035
862
$842K ﹤0.01%
309,581
-23,865
863
$834K ﹤0.01%
30,691
+11,639
864
$833K ﹤0.01%
221,582
-11,083
865
$832K ﹤0.01%
13,079
-15,594
866
$827K ﹤0.01%
12,555
+1,167
867
$822K ﹤0.01%
20,546
+1,321
868
$822K ﹤0.01%
12,306
+1,247
869
$818K ﹤0.01%
39,332
+4,958
870
$806K ﹤0.01%
26,605
+3,829
871
$796K ﹤0.01%
6,025
+432
872
$792K ﹤0.01%
2,088
+165
873
$785K ﹤0.01%
20,999
+4,082
874
$779K ﹤0.01%
7,612
-890
875
$778K ﹤0.01%
19,335
+1,807
33 34
35
36 37