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
926
$613K ﹤0.01%
30,500
+11,396
927
$612K ﹤0.01%
18,010
+61
928
$612K ﹤0.01%
108,710
+18,554
929
$611K ﹤0.01%
19,956
+2,990
930
$611K ﹤0.01%
35,317
+17,611
931
$609K ﹤0.01%
1,958
+169
932
$608K ﹤0.01%
9,311
+2,901
933
$606K ﹤0.01%
17,530
-2,108
934
$604K ﹤0.01%
16,446
+2,730
935
$603K ﹤0.01%
3,831
+1,666
936
$599K ﹤0.01%
2,319
+253
937
$598K ﹤0.01%
15,153
+3,477
938
$598K ﹤0.01%
11,060
+3,495
939
$596K ﹤0.01%
24,586
-1,673
940
$592K ﹤0.01%
2,464
+453
941
$592K ﹤0.01%
3,012
+703
942
$585K ﹤0.01%
21,578
+11,014
943
$585K ﹤0.01%
7,774
+737
944
$585K ﹤0.01%
26,795
+4,042
945
$583K ﹤0.01%
25,275
+7,033
946
$582K ﹤0.01%
43,368
+18,229
947
$581K ﹤0.01%
57,525
+7,362
948
$581K ﹤0.01%
12,186
+4,095
949
$580K ﹤0.01%
19,283
-1,288
950
$579K ﹤0.01%
35,293
+16,922
36 37
38
39 40