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
$1.09M﹤0.01% 103,766
-34,311
-25%
-$359K
$1.08M﹤0.01% 12,339
-3,096
-20%
-$271K
$1.07M﹤0.01% 18,046
-3,388
-16%
-$201K
$1.07M﹤0.01% 20,577
-5,351
-21%
-$279K
$1.07M﹤0.01% 16,147
-7,138
-31%
-$471K
$1.06M﹤0.01% 15,016
-6,651
-31%
-$468K
$1.05M﹤0.01% 35,312
-3,364
-9%
-$99.9K
$1.04M﹤0.01% 155,875
-385
-0.3%
-$2.57K
$1.03M﹤0.01% 26,732
-8,725
-25%
-$337K
$1.02M﹤0.01% 5,656
-1,414
-20%
-$256K
$1.02M﹤0.01% 5,438
-1,215
-18%
-$228K
$1.01M﹤0.01% 92,844
-10,355
-10%
-$113K
$1M﹤0.01% 34,947
-241
-0.7%
-$6.93K
$1M﹤0.01% 167,675
+6,802
+4%
+$40.7K
$1M﹤0.01% 47,707
-6,196
-11%
-$130K
$998K﹤0.01% 137,247
+48,502
+55%
+$353K
$990K﹤0.01% 16,640
-9,029
-35%
-$537K
$988K﹤0.01% 46,562
-2,626
-5%
-$55.7K
$986K﹤0.01% 5,540
-1,432
-21%
-$255K
$979K﹤0.01% 14,727
+736
+5%
+$48.9K
$977K﹤0.01% 324,549
-225,356
-41%
-$678K
$974K﹤0.01% 10,230
-2,537
-20%
-$242K
$973K﹤0.01% 12,797
-2,875
-18%
-$219K
$972K﹤0.01% 36,455
-8,885
-20%
-$237K
$967K﹤0.01% 99,667
-25,784
-21%
-$250K
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