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
201
$10.3M 0.06%
83,016
+12,224
202
$10.3M 0.06%
225,582
+20,168
203
$10.3M 0.06%
595,902
+441
204
$10.3M 0.06%
230,381
-17,526
205
$10.2M 0.06%
27,831
+6,583
206
$10.2M 0.06%
22,914
+1,532
207
$10.1M 0.06%
70,599
+16,789
208
$10.1M 0.06%
103,730
+9,972
209
$10.1M 0.06%
162,007
+43,922
210
$9.97M 0.06%
32,693
+2,539
211
$9.95M 0.06%
173,266
+25,983
212
$9.9M 0.06%
84,714
-9,100
213
$9.88M 0.06%
334,886
+60,526
214
$9.75M 0.06%
106,511
+14,642
215
$9.7M 0.05%
53,180
+12,211
216
$9.64M 0.05%
57,458
+7,752
217
$9.62M 0.05%
85,992
+16,589
218
$9.61M 0.05%
714,875
+250,208
219
$9.61M 0.05%
49,536
+617
220
$9.59M 0.05%
154,002
+42,877
221
$9.55M 0.05%
42,254
+3,120
222
$9.46M 0.05%
72,948
+10,722
223
$9.34M 0.05%
137,536
+23,843
224
$9.3M 0.05%
20,402
-791
225
$9.27M 0.05%
94,243
-7,362
7 8
9
10 11