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
$1.61M0.01% 43,001
-14,672
-25%
-$548K
$1.6M0.01% 9,511
-2,875
-23%
-$483K
$1.59M0.01% 92,850
-40,809
-31%
-$701K
$1.59M0.01% 7,181
-2,706
-27%
-$600K
$1.59M0.01% 19,519
-8,075
-29%
-$657K
$1.58M0.01% 32,998
-8,502
-20%
-$408K
$1.58M0.01% 4,785
-681
-12%
-$225K
$1.58M0.01% 6,830
-2,518
-27%
-$583K
$1.58M0.01% 13,120
-3,388
-21%
-$407K
$1.58M0.01% 4,299
-1,043
-20%
-$382K
$1.57M0.01% 74,084
-14,620
-16%
-$311K
$1.57M0.01% 123,455
+54,858
+80%
+$696K
$1.56M0.01% 62,619
-18,435
-23%
-$461K
$1.56M0.01% 62,539
-14,229
-19%
-$355K
$1.56M0.01% 18,478
-4,111
-18%
-$347K
$1.56M0.01% 60,891
+4,984
+9%
+$127K
$1.55M0.01% 16,796
-3,667
-18%
-$339K
$1.54M0.01% 59,944
-16,248
-21%
-$418K
$1.54M0.01% 76,272
-15,759
-17%
-$319K
$1.54M0.01% 147,353
-20,129
-12%
-$211K
$1.54M0.01% 34,092
-8,796
-21%
-$396K
$1.53M0.01% 18,541
-4,797
-21%
-$396K
$1.52M0.01% 44,204
-10,966
-20%
-$378K
$1.52M0.01% 56,279
+4,111
+8%
+$111K
$1.51M0.01% 26,209
+1,831
+8%
+$106K
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