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
$2.21M0.01% 19,363
+967
+5%
+$110K
$2.21M0.01% 14,283
-3,142
-18%
-$486K
$2.19M0.01% 29,955
-5,226
-15%
-$381K
$2.18M0.01% 19,069
-2,373
-11%
-$271K
$2.17M0.01% 18,142
-4,551
-20%
-$544K
$2.16M0.01% 62,119
-12,850
-17%
-$448K
$2.15M0.01% 28,828
-7,448
-21%
-$556K
$2.15M0.01% 7,007
-1,444
-17%
-$443K
$2.14M0.01% 44,257
-51,210
-54%
-$2.48M
$2.14M0.01% 12,746
-2,629
-17%
-$441K
$2.13M0.01% 164,371
-84,802
-34%
-$1.1M
$2.13M0.01% 47,696
+6,008
+14%
+$268K
$2.13M0.01% 53,139
-1,816
-3%
-$72.7K
$2.13M0.01% 66,612
+3,329
+5%
+$106K
$2.12M0.01% 58,647
-14,526
-20%
-$526K
$2.12M0.01% 9,107
-2,356
-21%
-$550K
$2.12M0.01% 8,740
-2,173
-20%
-$527K
$2.11M0.01% 171,541
-6,624
-4%
-$81.4K
$2.09M0.01% 18,431
-4,149
-18%
-$470K
$2.07M0.01% 253,764
-79,627
-24%
-$650K
$2.06M0.01% 9,098
-2,091
-19%
-$474K
$2.05M0.01% 34,840
-8,632
-20%
-$509K
$2.05M0.01% 33,007
-8,126
-20%
-$505K
$2.05M0.01% 41,875
-146
-0.4%
-$7.14K
$2.04M0.01% 13,011
-196
-1%
-$30.8K
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