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
126
$17M 0.1%
539,377
+25,140
127
$17M 0.1%
75,162
+9,117
128
$16.7M 0.09%
256,411
+56,189
129
$16.5M 0.09%
260,347
+467
130
$16.2M 0.09%
334,347
-30,794
131
$16.1M 0.09%
127,996
-7,171
132
$16M 0.09%
53,529
+6,376
133
$15.7M 0.09%
47,556
+9,880
134
$15.7M 0.09%
260,293
+24,879
135
$15.7M 0.09%
158,136
+29,392
136
$15.6M 0.09%
5,771
+789
137
$15.4M 0.09%
72,465
+6,295
138
$15.3M 0.09%
292,410
+28,008
139
$15.1M 0.09%
68,695
-2,793
140
$15M 0.08%
78,141
+12,752
141
$14.8M 0.08%
30,815
+7,686
142
$14.8M 0.08%
447,589
-21,958
143
$14.6M 0.08%
344,168
+86,978
144
$14.4M 0.08%
356,060
+61,560
145
$14.3M 0.08%
115,739
-2,134
146
$14.2M 0.08%
48,468
+12,290
147
$14.1M 0.08%
30,633
-4,366
148
$14M 0.08%
36,852
+2,027
149
$13.8M 0.08%
126,525
-6,128
150
$13.7M 0.08%
188,123
+27,193
4 5
6
7 8