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
76
$29M 0.16%
3,724,870
+819,948
77
$28.9M 0.16%
183,141
+41,633
78
$28.8M 0.16%
92,779
+7,651
79
$28.8M 0.16%
624,608
-28,150
80
$28.7M 0.16%
276,648
-16,321
81
$28.7M 0.16%
248,392
+19,079
82
$27M 0.15%
476,770
-37,307
83
$26.8M 0.15%
120,744
+20,388
84
$26.4M 0.15%
59,917
-1,116
85
$26.3M 0.15%
124,720
-10,167
86
$26.2M 0.15%
60,203
+11,647
87
$25.9M 0.15%
110,585
+23,048
88
$25.6M 0.14%
132,876
-6,991
89
$25.3M 0.14%
207,539
-2,844
90
$25.1M 0.14%
574,464
-52,231
91
$25M 0.14%
198,077
-64,123
92
$24.9M 0.14%
187,818
-9,314
93
$24.8M 0.14%
70,382
+5,361
94
$24.5M 0.14%
214,009
-25,372
95
$24.5M 0.14%
317,458
+52,935
96
$24.2M 0.14%
130,539
+17,489
97
$23.9M 0.13%
157,585
+14,906
98
$23.9M 0.13%
44,367
+5,873
99
$23.2M 0.13%
806,795
+417,104
100
$22.9M 0.13%
303,572
+54,679
2 3
4
5 6