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
1101
– –
-2,467
1102
– –
-3,219
1103
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-3,578
1104
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-234
1105
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-276,816
1106
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-17,243
1107
– –
-11,012
1108
– –
-240,213
1109
– –
-55,540
1110
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-59,464
1111
– –
-25,239
1112
– –
-163,990
1113
– –
-8,995
1114
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-6,231
1115
– –
-31,693
1116
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-516,563
1117
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-24,002
1118
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-1,683
1119
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-7,161
1120
– –
-28,410
1121
– –
-10,889
1122
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-45,085
1123
– –
-13,117
1124
– –
-400,569
1125
– –
-10,840
43 44
45
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