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
$2.04M0.01% 84,876
-2,810
-3%
-$67.5K
$2.03M0.01% 5,497
-1,233
-18%
-$454K
$2.02M0.01% 26,886
-6,651
-20%
-$500K
$2.02M0.01% 4,215
-1,096
-21%
-$524K
$2.01M0.01% 18,740
-281
-1%
-$30.1K
$1.99M0.01% 121,388
+3,161
+3%
+$51.8K
$1.97M0.01% 20,649
-2,086
-9%
-$199K
$1.97M0.01% 10,717
-2,828
-21%
-$519K
$1.97M0.01% 108,338
-44,116
-29%
-$801K
$1.96M0.01% 101,626
-7,380
-7%
-$142K
$1.95M0.01% 16,193
-4,191
-21%
-$504K
$1.94M0.01% 36,356
+6,199
+21%
+$331K
$1.94M0.01% 57,685
-16,702
-22%
-$561K
$1.93M0.01% 393,428
-141,315
-26%
-$694K
$1.93M0.01% 84,018
-2,944
-3%
-$67.5K
$1.92M0.01% 33,065
-499
-1%
-$29K
$1.9M0.01% 253,325
+18,489
+8%
+$139K
$1.9M0.01% 33,411
-14,420
-30%
-$820K
$1.87M0.01% 87,869
-27,996
-24%
-$597K
$1.87M0.01% 16,960
-4,312
-20%
-$475K
$1.87M0.01% 46,157
-11,438
-20%
-$462K
$1.86M0.01% 25,481
-6,930
-21%
-$507K
$1.86M0.01% 815,335
-59,890
-7%
-$137K
$1.85M0.01% 89,954
-26,716
-23%
-$548K
$1.81M0.01% 16,033
-8,007
-33%
-$902K
1 222324252647