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
101
$22.6M 0.13%
65,519
-3,697
102
$22.2M 0.13%
190,163
-14,280
103
$22M 0.12%
30,644
+4,971
104
$21.7M 0.12%
104,866
-10,479
105
$21.4M 0.12%
163,115
+1,364
106
$21.4M 0.12%
115,416
-5,840
107
$21.3M 0.12%
175,229
-1,911
108
$20.3M 0.11%
670,365
+16,889
109
$20.3M 0.11%
554,563
+45,628
110
$20.3M 0.11%
179,601
-8,736
111
$20.2M 0.11%
98,609
+20,998
112
$20.1M 0.11%
171,051
-10,923
113
$20M 0.11%
209,575
-16,776
114
$19.7M 0.11%
335,171
-29,281
115
$19.6M 0.11%
229,653
+53,900
116
$19.5M 0.11%
37,325
+2,230
117
$19.4M 0.11%
394,380
+4,762
118
$19.4M 0.11%
56,641
+1,435
119
$19.1M 0.11%
157,148
+39,299
120
$18.8M 0.11%
451,443
+52,406
121
$18.5M 0.1%
64,793
+5,628
122
$18.3M 0.1%
168,261
+12,267
123
$18.3M 0.1%
134,922
-15,815
124
$17.6M 0.1%
50,638
-2,478
125
$17.3M 0.1%
83,224
+11,393
3 4
5
6 7