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
176
$11.8M 0.07%
64,182
+10,080
177
$11.8M 0.07%
23,440
+4,083
178
$11.7M 0.07%
206,387
-15,724
179
$11.6M 0.07%
259,786
+42,895
180
$11.6M 0.07%
129,603
+13,126
181
$11.4M 0.06%
128,370
+23,984
182
$11.4M 0.06%
134,941
+24,541
183
$11.3M 0.06%
435,074
+36,348
184
$11.3M 0.06%
128,696
+9,697
185
$11.1M 0.06%
484,089
-70,644
186
$11.1M 0.06%
299,506
+25,648
187
$11.1M 0.06%
33,377
-3,385
188
$11M 0.06%
131,116
+35,929
189
$11M 0.06%
48,867
+1,716
190
$11M 0.06%
41,465
+3,370
191
$11M 0.06%
97,896
+19,744
192
$10.8M 0.06%
264,090
+67,488
193
$10.8M 0.06%
128,559
+18,616
194
$10.7M 0.06%
97,281
+11,288
195
$10.7M 0.06%
312,345
-26,844
196
$10.6M 0.06%
82,767
+10,233
197
$10.5M 0.06%
29,754
+5,297
198
$10.4M 0.06%
128,588
+96,098
199
$10.4M 0.06%
190,072
-9,928
200
$10.3M 0.06%
117,069
-6,950
6 7
8
9 10