Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $23.5B
This Quarter Return
-3.33%
1 Year Return
+6.6%
3 Year Return
+42.23%
5 Year Return
+189.25%
10 Year Return
+249.18%
AUM
$23.5B
AUM Growth
-$4.8B
Cap. Flow
-$3.23B
Cap. Flow %
-13.79%
Top 10 Hldgs %
43.16%
Holding
1,163
New
23
Increased
157
Reduced
877
Closed
105

Top Buys

1
$88.8M
2
$28.7M
3
$15.3M
4
$8.77M
5
$6.82M

Top Sells

1
$365M
2
$225M
3
$197M
4
$153M
5
$132M

Sector Composition

1Technology37.65%
2Financials11.39%
3Consumer Discretionary6.47%
4Healthcare4.47%
5Industrials2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.54M0.02% 95,425
-19,744
-17%
-$1.15M
$5.49M0.02% 43,977
-1,800
-4%
-$225K
$5.47M0.02% 62,273
-13,674
-18%
-$1.2M
$5.44M0.02% 85,658
-25,030
-23%
-$1.59M
$5.43M0.02% 403,942
-43,009
-10%
-$578K
$5.43M0.02% 339,734
-19,980
-6%
-$319K
$5.41M0.02% 158,138
-38,044
-19%
-$1.3M
$5.4M0.02% 77,616
-5,198
-6%
-$361K
$5.32M0.02% 57,922
-5,858
-9%
-$538K
$5.32M0.02% 176,248
-61,089
-26%
-$1.84M
$5.25M0.02% 100,168
-6,338
-6%
-$332K
$5.25M0.02% 175,413
+18,555
+12%
+$556K
$5.25M0.02% 84,394
-45,169
-35%
-$2.81M
$5.24M0.02% 55,960
-14,958
-21%
-$1.4M
$5.14M0.02% 17,182
-3,560
-17%
-$1.07M
$5.12M0.02% 14,091
-1,083
-7%
-$393K
$5.07M0.02% 502,951
-219,478
-30%
-$2.21M
$5.04M0.02% 67,466
-20,709
-23%
-$1.55M
$5.03M0.02% 59,245
-14,756
-20%
-$1.25M
$5M0.02% 32,296
-8,596
-21%
-$1.33M
$4.98M0.02% 131,812
-15,624
-11%
-$590K
$4.97M0.02% 1,304
-390
-23%
-$1.49M
$4.97M0.02% 146,032
-19,784
-12%
-$673K
$4.97M0.02% 150,448
-59,132
-28%
-$1.95M
$4.95M0.02% 19,945
-5,156
-21%
-$1.28M
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