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
$1.8M0.01% 10,249
-2,568
-20%
-$451K
$1.8M0.01% 18,468
-4,630
-20%
-$451K
$1.8M0.01% 7,723
-1,767
-19%
-$411K
$1.78M0.01% 91,287
-23,992
-21%
-$469K
$1.78M0.01% 277,715
-80,502
-22%
-$516K
$1.78M0.01% 16,184
-1,622
-9%
-$178K
$1.76M0.01% 8,495
-2,438
-22%
-$507K
$1.76M0.01% 99,329
-20,469
-17%
-$363K
$1.76M0.01% 129,135
-12,175
-9%
-$166K
$1.75M0.01% 71,426
-7,295
-9%
-$179K
$1.75M0.01% 15,995
-4,135
-21%
-$452K
$1.74M0.01% 10,186
-2,639
-21%
-$451K
$1.74M0.01% 10,279
-2,380
-19%
-$403K
$1.72M0.01% 176,840
-61,178
-26%
-$595K
$1.71M0.01% 56,222
-12,287
-18%
-$374K
$1.71M0.01% 6,495
-2,261
-26%
-$594K
$1.7M0.01% 19,285
-5,000
-21%
-$440K
$1.7M0.01% 42,291
-10,111
-19%
-$405K
$1.69M0.01% 48,530
-12,236
-20%
-$427K
$1.69M0.01% 5,138
-1,349
-21%
-$444K
$1.69M0.01% 34,041
+6,292
+23%
+$312K
$1.63M0.01% 2,848
-1,134
-28%
-$648K
$1.62M0.01% 47,279
-10,622
-18%
-$364K
$1.62M0.01% 62,016
+13,707
+28%
+$358K
$1.61M0.01% 58,982
+2,104
+4%
+$57.6K
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