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
951
$578K ﹤0.01%
28,250
+3,416
952
$576K ﹤0.01%
17,361
+8,019
953
$575K ﹤0.01%
36,611
+15,991
954
$574K ﹤0.01%
9,932
-1,130
955
$572K ﹤0.01%
46,353
+16,900
956
$571K ﹤0.01%
35,606
+12,484
957
$571K ﹤0.01%
194,365
-348,196
958
$568K ﹤0.01%
63,875
+18,801
959
$568K ﹤0.01%
19,396
+6,685
960
$564K ﹤0.01%
8,951
+2,893
961
$564K ﹤0.01%
37,770
+15,995
962
$563K ﹤0.01%
17,000
+199
963
$563K ﹤0.01%
12,029
+2,528
964
$563K ﹤0.01%
+15,013
965
$557K ﹤0.01%
21,554
+3,157
966
$557K ﹤0.01%
15,338
+8,407
967
$554K ﹤0.01%
46,937
+12,929
968
$551K ﹤0.01%
38,442
-4,127
969
$546K ﹤0.01%
32,746
-367,726
970
$545K ﹤0.01%
+15,576
971
$543K ﹤0.01%
4,109
+1,012
972
$543K ﹤0.01%
5,400
+491
973
$538K ﹤0.01%
30,843
+16,621
974
$537K ﹤0.01%
15,516
+3,501
975
$536K ﹤0.01%
+40,751
37 38
39
40 41