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
1
$1.37B 7.7%
13,268,542
+4,871,699
2
$918M 5.18%
4,901,683
+513,140
3
$639M 3.6%
3,294,513
+701,578
4
$604M 3.41%
1,774,791
+312,914
5
$595M 3.35%
14,055,900
-2,712,860
6
$526M 2.97%
6,066,040
+3,780
7
$432M 2.43%
3,788,448
+441,850
8
$425M 2.39%
15,621,744
+2,385,461
9
$368M 2.08%
11,010,647
+3,894,490
10
$367M 2.07%
2,038,446
+58,915
11
$252M 1.42%
1,740,450
+215,244
12
$251M 1.41%
2,799,764
+754,428
13
$247M 1.39%
2,076,891
-75,383
14
$246M 1.39%
1,264,742
+304,524
15
$243M 1.37%
1,185,491
+255,082
16
$238M 1.34%
489,912
+48,172
17
$237M 1.34%
2,507,636
+463,619
18
$233M 1.31%
3,625,930
+130,130
19
$232M 1.31%
887,972
-6,115
20
$229M 1.29%
7,614,527
-1,144,006
21
$205M 1.15%
3,243,784
+306,909
22
$204M 1.15%
3,416,295
-61,692
23
$195M 1.1%
572,185
-35,033
24
$186M 1.05%
504,400
+290,570
25
$182M 1.02%
250,770
+24,067
1
2 3 4 5