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
1126
– –
-14,447
1127
– –
-5,841
1128
– –
-233,783
1129
– –
-72,148
1130
– –
-13,287
1131
– –
-68,656
1132
– –
-21,588
1133
– –
-5,722
1134
– –
-54,127
1135
– –
-11,730
1136
– –
-19,478
1137
– –
-6,789
1138
– –
-5,808
1139
– –
-220,661
1140
– –
-170,403
1141
– –
-60,887
1142
– –
-24,912
1143
– –
-11,831
1144
– –
-9,538
1145
– –
-10,940
1146
– –
-46,125
1147
– –
-1,121
1148
– –
-15,900
1149
– –
-16,172
1150
– –
-9,167
43 44 45
46
47