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
976
$530K ﹤0.01%
1,624
+275
977
$525K ﹤0.01%
63,460
+28,589
978
$522K ﹤0.01%
26,848
+6,513
979
$521K ﹤0.01%
9,002
+565
980
$519K ﹤0.01%
21,382
-1,187
981
$518K ﹤0.01%
58,026
+16,355
982
$514K ﹤0.01%
12,248
+6,138
983
$512K ﹤0.01%
17,880
+6,867
984
$506K ﹤0.01%
53,929
+16,368
985
$506K ﹤0.01%
167,658
-12,925
986
$498K ﹤0.01%
4,859
+184
987
$498K ﹤0.01%
17,117
+1,719
988
$496K ﹤0.01%
25,436
+2,306
989
$493K ﹤0.01%
17,437
-23
990
$489K ﹤0.01%
13,961
+2,206
991
$487K ﹤0.01%
30,376
+13,843
992
$487K ﹤0.01%
10,108
-1,086
993
$474K ﹤0.01%
283,986
+64,867
994
$469K ﹤0.01%
6,907
+2,906
995
$467K ﹤0.01%
48,160
+27,319
996
$467K ﹤0.01%
144,921
+17,436
997
$463K ﹤0.01%
13,550
+125
998
$459K ﹤0.01%
90,038
-59,938
999
$458K ﹤0.01%
15,985
-646
1000
$457K ﹤0.01%
8,211
+3,599
38 39
40
41 42