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
1026
$356K ﹤0.01%
7,233
-1,294
1027
$354K ﹤0.01%
9,393
+1,393
1028
$349K ﹤0.01%
+3,424
1029
$346K ﹤0.01%
10,646
+4,677
1030
$345K ﹤0.01%
9,843
-579
1031
$338K ﹤0.01%
72,767
-5,610
1032
$332K ﹤0.01%
9,550
-7,341
1033
$328K ﹤0.01%
28,242
+1,329
1034
$328K ﹤0.01%
18,674
+974
1035
$313K ﹤0.01%
2,527
+561
1036
$313K ﹤0.01%
4,355
-158
1037
$307K ﹤0.01%
4,856
+543
1038
$307K ﹤0.01%
+15,418
1039
$301K ﹤0.01%
4,062
+619
1040
$300K ﹤0.01%
9,759
+1,798
1041
$299K ﹤0.01%
4,762
+688
1042
$299K ﹤0.01%
+173,848
1043
$291K ﹤0.01%
9,130
+786
1044
$290K ﹤0.01%
2,120
-1,313
1045
$284K ﹤0.01%
+9,180
1046
$282K ﹤0.01%
5,334
-638
1047
$279K ﹤0.01%
+3,656
1048
$279K ﹤0.01%
8,204
+969
1049
$277K ﹤0.01%
1,438
+204
1050
$276K ﹤0.01%
16,264
+3,647
40 41
42
43 44