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
151
$13.7M 0.08%
184,873
+38,960
152
$13.7M 0.08%
62,149
+10,660
153
$13.6M 0.08%
81,148
+20,854
154
$13.4M 0.08%
392,456
+45,690
155
$13.4M 0.08%
232,178
-18,218
156
$13.3M 0.08%
74,415
+7,235
157
$13.3M 0.08%
208,270
+14,031
158
$13M 0.07%
730,369
+20,440
159
$13M 0.07%
513,922
-77,802
160
$12.9M 0.07%
93,040
+20,628
161
$12.9M 0.07%
74,061
-3,833
162
$12.8M 0.07%
62,583
+6,269
163
$12.8M 0.07%
1,187,354
+101,606
164
$12.8M 0.07%
91,029
+22,596
165
$12.7M 0.07%
2,007
+20
166
$12.7M 0.07%
206,071
-17,651
167
$12.5M 0.07%
195,690
+27,705
168
$12.4M 0.07%
26,469
-1,362
169
$12.3M 0.07%
176,437
-12,240
170
$12.2M 0.07%
95,035
+10,084
171
$12.1M 0.07%
65,232
+14,420
172
$12.1M 0.07%
98,307
+1,325
173
$12M 0.07%
368,085
+1,489
174
$12M 0.07%
291,022
-106,018
175
$11.9M 0.07%
153,826
-3,243
5 6
7
8 9