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
1001
$451K ﹤0.01%
18,846
-84
1002
$447K ﹤0.01%
14,354
-3,190
1003
$446K ﹤0.01%
10,973
+1,547
1004
$441K ﹤0.01%
33,768
+12,413
1005
$441K ﹤0.01%
37,688
-1,693
1006
$427K ﹤0.01%
93,232
-140,629
1007
$426K ﹤0.01%
256,712
-204,837
1008
$422K ﹤0.01%
34,334
+13,926
1009
$422K ﹤0.01%
23,320
+10,821
1010
$419K ﹤0.01%
10,221
+938
1011
$414K ﹤0.01%
47,684
+28,141
1012
$398K ﹤0.01%
66,333
-179,373
1013
$397K ﹤0.01%
14,649
+5,891
1014
$391K ﹤0.01%
30,399
+6,013
1015
$388K ﹤0.01%
21,477
+10,012
1016
$386K ﹤0.01%
9,649
+906
1017
$384K ﹤0.01%
54,439
+23,383
1018
$376K ﹤0.01%
12,905
+314
1019
$375K ﹤0.01%
10,542
+3,409
1020
$364K ﹤0.01%
1,063
+154
1021
$363K ﹤0.01%
8,205
+532
1022
$358K ﹤0.01%
15,259
+3,752
1023
$358K ﹤0.01%
6,447
+929
1024
$358K ﹤0.01%
66,827
+4,608
1025
$357K ﹤0.01%
35,449
+7,915
39 40
41
42 43