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
901
$717K ﹤0.01%
16,737
+1,623
902
$713K ﹤0.01%
12,269
-1,030
903
$705K ﹤0.01%
171,143
-14,493
904
$689K ﹤0.01%
242,531
+104,965
905
$689K ﹤0.01%
+3,161
906
$685K ﹤0.01%
31,077
-19,606
907
$680K ﹤0.01%
45,039
+13,814
908
$672K ﹤0.01%
29,348
+9,548
909
$665K ﹤0.01%
2,187
+346
910
$659K ﹤0.01%
18,788
-1,575
911
$657K ﹤0.01%
9,023
+722
912
$657K ﹤0.01%
49,031
+24,601
913
$654K ﹤0.01%
7,847
-605
914
$650K ﹤0.01%
94,432
-15,902
915
$648K ﹤0.01%
7,655
+1,574
916
$648K ﹤0.01%
62,165
-309
917
$647K ﹤0.01%
9,983
+1,400
918
$646K ﹤0.01%
62,090
+39,421
919
$646K ﹤0.01%
3,926
+650
920
$639K ﹤0.01%
4,295
+702
921
$623K ﹤0.01%
2,554
+414
922
$620K ﹤0.01%
3,721
+528
923
$614K ﹤0.01%
13,435
+1,301
924
$614K ﹤0.01%
23,120
+8,524
925
$614K ﹤0.01%
16,286
-509
35 36
37
38 39