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
$4.34M0.02% 171,700
-20,860
-11%
-$527K
$4.29M0.02% 169,236
-33,398
-16%
-$847K
$4.27M0.02% 144,817
-32,167
-18%
-$950K
$4.24M0.02% 75,591
-18,721
-20%
-$1.05M
$4.22M0.02% 31,005
-9,151
-23%
-$1.25M
$4.21M0.02% 32,229
-7,352
-19%
-$961K
$4.16M0.02% 51,958
-10,442
-17%
-$837K
$4.15M0.02% 64,398
-34,903
-35%
-$2.25M
$4.14M0.02% 18,184
-5,748
-24%
-$1.31M
$4.1M0.02% 14,500
-3,615
-20%
-$1.02M
$4.07M0.02% 56,998
-14,121
-20%
-$1.01M
$4.06M0.02% 64,102
-16,524
-20%
-$1.05M
$4.04M0.02% 19,662
-5,455
-22%
-$1.12M
$4.03M0.02% 55,813
-9,002
-14%
-$650K
$3.98M0.02% 58,792
-18,944
-24%
-$1.28M
$3.98M0.02% 98,401
-23,209
-19%
-$938K
$3.97M0.02% 115,382
-44,395
-28%
-$1.53M
$3.97M0.02% 104,748
-24,578
-19%
-$931K
$3.96M0.02% 54,611
-12,276
-18%
-$890K
$3.94M0.02% 180,134
-61,340
-25%
-$1.34M
$3.91M0.02% 33,302
-7,153
-18%
-$840K
$3.9M0.02% 99,284
+5,965
+6%
+$234K
$3.86M0.02% 145,590
-38,998
-21%
-$1.04M
$3.86M0.02% 118,380
-26,231
-18%
-$856K
$3.86M0.02% 55,964
-7,551
-12%
-$521K
1 151617181947