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
$4.94M0.02% 34,501
-6,532
-16%
-$936K
$4.94M0.02% 47,384
-9,807
-17%
-$1.02M
$4.93M0.02% 98,278
-28,403
-22%
-$1.43M
$4.9M0.02% 110,926
-12,017
-10%
-$530K
$4.84M0.02% 107,281
-401
-0.4%
-$18.1K
$4.82M0.02% 43,933
-9,335
-18%
-$1.02M
$4.8M0.02% 137,516
+2,314
+2%
+$80.7K
$4.74M0.02% 17,799
-1,974
-10%
-$526K
$4.66M0.02% 149,659
+44,150
+42%
+$1.37M
$4.58M0.02% 151,604
+28,577
+23%
+$864K
$4.55M0.02% 69,279
-13,859
-17%
-$910K
$4.53M0.02% 75,424
+3,090
+4%
+$186K
$4.52M0.02% 15,341
-3,955
-21%
-$1.17M
$4.51M0.02% 18,514
-5,017
-21%
-$1.22M
$4.51M0.02% 317,701
-139,965
-31%
-$1.99M
$4.5M0.02% 18,981
-5,036
-21%
-$1.19M
$4.46M0.02% 157,892
-37,428
-19%
-$1.06M
$4.44M0.02% 15,980
-3,914
-20%
-$1.09M
$4.44M0.02% 183,769
-87,394
-32%
-$2.11M
$4.43M0.02% 229,742
-81,950
-26%
-$1.58M
$4.43M0.02% 223,338
-289,790
-56%
-$5.75M
$4.4M0.02% 17,375
-4,501
-21%
-$1.14M
$4.4M0.02% 99,544
-17,396
-15%
-$769K
$4.36M0.02% 23,898
-1,844
-7%
-$337K
$4.36M0.02% 24,161
-3,040
-11%
-$548K
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