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
876
$777K ﹤0.01%
22,189
+1,580
877
$775K ﹤0.01%
43,954
+28,221
878
$771K ﹤0.01%
11,936
+1,202
879
$763K ﹤0.01%
39,956
+18,110
880
$762K ﹤0.01%
17,804
-9,172
881
$761K ﹤0.01%
4,869
-376
882
$758K ﹤0.01%
29,243
-32,724
883
$758K ﹤0.01%
6,314
+573
884
$757K ﹤0.01%
7,825
+136
885
$756K ﹤0.01%
30,668
-2,522
886
$753K ﹤0.01%
+75,645
887
$749K ﹤0.01%
+75,081
888
$748K ﹤0.01%
20,529
-37,235
889
$747K ﹤0.01%
23,691
-10,649
890
$744K ﹤0.01%
28,454
+16,229
891
$739K ﹤0.01%
44,537
+24,580
892
$738K ﹤0.01%
23,197
+1,688
893
$737K ﹤0.01%
9,912
+223
894
$737K ﹤0.01%
5,975
-810
895
$736K ﹤0.01%
27,460
+16,883
896
$736K ﹤0.01%
22,478
-1,732
897
$734K ﹤0.01%
8,773
-115
898
$730K ﹤0.01%
28,114
-878
899
$727K ﹤0.01%
33,581
-2,588
900
$725K ﹤0.01%
315,074
+72,853
34 35
36
37 38