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
$3.04M0.01% 69,170
+1,084
+2%
+$47.7K
$3M0.01% 74,081
+1,477
+2%
+$59.8K
$2.97M0.01% 47,273
-12,381
-21%
-$779K
$2.97M0.01% 17,273
-4,328
-20%
-$745K
$2.97M0.01% 9,346
-1,236
-12%
-$392K
$2.96M0.01% 5,703
+220
+4%
+$114K
$2.96M0.01% 11,170
-2,489
-18%
-$659K
$2.94M0.01% 153,371
-78,564
-34%
-$1.51M
$2.94M0.01% 50,584
+1,347
+3%
+$78.3K
$2.93M0.01% 35,457
-4,981
-12%
-$411K
$2.91M0.01% 57,067
-20,965
-27%
-$1.07M
$2.88M0.01% 119,686
-15,570
-12%
-$374K
$2.83M0.01% 16,528
+825
+5%
+$141K
$2.83M0.01% 282,263
-98,633
-26%
-$989K
$2.82M0.01% 147,976
-29,498
-17%
-$563K
$2.81M0.01% 99,759
-11,280
-10%
-$317K
$2.8M0.01% 97,571
-16,288
-14%
-$467K
$2.79M0.01% 45,917
-11,335
-20%
-$688K
$2.76M0.01% 32,029
-6,579
-17%
-$566K
$2.74M0.01% 93,627
+23,314
+33%
+$683K
$2.73M0.01% 15,488
-4,978
-24%
-$878K
$2.72M0.01% 80,229
-11,073
-12%
-$376K
$2.71M0.01% 75,462
-23,406
-24%
-$841K
$2.69M0.01% 14,731
-1,904
-11%
-$347K
$2.68M0.01% 109,664
-1,839
-2%
-$44.9K
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