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
$1.2M0.01% 10,083
-2,839
-22%
-$338K
$1.2M0.01% 15,404
-6,719
-30%
-$524K
$1.19M0.01% 11,268
-2,531
-18%
-$268K
$1.18M0.01% 59,386
-14,986
-20%
-$298K
$1.17M0.01% 16,887
-5,171
-23%
-$357K
$1.16M0.01% 11,067
-5,266
-32%
-$554K
$1.15M﹤0.01% 2,504
-709
-22%
-$326K
$1.14M﹤0.01% 33,355
-13,420
-29%
-$459K
$1.14M﹤0.01% 11,127
-2,820
-20%
-$289K
$1.14M﹤0.01% 6,550
-813
-11%
-$141K
$1.13M﹤0.01% 70,323
-6,417
-8%
-$104K
$1.13M﹤0.01% 20,973
-5,264
-20%
-$284K
$1.13M﹤0.01% 79,595
-18,163
-19%
-$258K
$1.13M﹤0.01% 29,452
-10,778
-27%
-$412K
$1.12M﹤0.01% 40,228
-23,696
-37%
-$662K
$1.12M﹤0.01% 13,550
-3,384
-20%
-$281K
$1.11M﹤0.01% 13,327
-150
-1%
-$12.5K
$1.11M﹤0.01% 27,711
-4,318
-13%
-$173K
$1.11M﹤0.01% 171,133
+50,410
+42%
+$327K
$1.11M﹤0.01% 29,245
-4,384
-13%
-$166K
$1.11M﹤0.01% 9,151
-2,459
-21%
-$297K
$1.1M﹤0.01% 20,134
-2,452
-11%
-$134K
$1.1M﹤0.01% 7,445
-1,950
-21%
-$289K
$1.1M﹤0.01% 50,790
-6,264
-11%
-$135K
$1.09M﹤0.01% 127,454
+52,853
+71%
+$453K
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