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
1051
$275K ﹤0.01%
5,670
+1,020
1052
$274K ﹤0.01%
+5,404
1053
$274K ﹤0.01%
+4,639
1054
$273K ﹤0.01%
30,763
+5,350
1055
$262K ﹤0.01%
2,628
-316
1056
$261K ﹤0.01%
+784
1057
$260K ﹤0.01%
3,685
-456
1058
$255K ﹤0.01%
3,088
+277
1059
$253K ﹤0.01%
+36,852
1060
$252K ﹤0.01%
28,955
+4,094
1061
$247K ﹤0.01%
+8,431
1062
$243K ﹤0.01%
6,272
+653
1063
$243K ﹤0.01%
3,788
+1,343
1064
$242K ﹤0.01%
19,584
-2,387
1065
$242K ﹤0.01%
30,290
+12,886
1066
$236K ﹤0.01%
1,698
+132
1067
$230K ﹤0.01%
+13,377
1068
$228K ﹤0.01%
9,013
+1,964
1069
$224K ﹤0.01%
1,276
+676
1070
$223K ﹤0.01%
35,699
-44,480
1071
$219K ﹤0.01%
15,853
+1,692
1072
$218K ﹤0.01%
+955
1073
$218K ﹤0.01%
+865
1074
$214K ﹤0.01%
21,351
+7,960
1075
$207K ﹤0.01%
8,488
-981
41 42
43
44 45