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
$3.38M0.01% 300,528
+98,514
+49%
+$1.11M
$3.35M0.01% 185,164
-91,025
-33%
-$1.65M
$3.33M0.01% 200,289
+50,055
+33%
+$831K
$3.32M0.01% 15,492
-3,201
-17%
-$687K
$3.31M0.01% 46,353
-20,127
-30%
-$1.44M
$3.31M0.01% 5,282
-1,143
-18%
-$716K
$3.3M0.01% 38,588
-9,555
-20%
-$817K
$3.29M0.01% 110,969
+20,617
+23%
+$611K
$3.28M0.01% 47,662
-7,534
-14%
-$518K
$3.27M0.01% 3,309
-837
-20%
-$827K
$3.26M0.01% 17,728
-1,624
-8%
-$299K
$3.25M0.01% 22,871
-6,072
-21%
-$864K
$3.22M0.01% 10,265
-2,551
-20%
-$800K
$3.22M0.01% 88,812
-12,481
-12%
-$452K
$3.21M0.01% 92,596
-13,364
-13%
-$463K
$3.18M0.01% 20,235
-5,712
-22%
-$899K
$3.17M0.01% 132,206
-34,217
-21%
-$821K
$3.17M0.01% 598,420
+2,948
+0.5%
+$15.6K
$3.12M0.01% 28,586
-6,930
-20%
-$755K
$3.09M0.01% 12,158
-2,492
-17%
-$633K
$3.09M0.01% 26,414
-6,166
-19%
-$721K
$3.08M0.01% 22,369
-5,075
-18%
-$699K
$3.06M0.01% 57,732
+7,338
+15%
+$389K
$3.06M0.01% 29,611
-7,703
-21%
-$795K
$3.04M0.01% 13,596
-3,054
-18%
-$684K
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