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
$850K﹤0.01% 15,023
-4,178
-22%
-$236K
$847K﹤0.01% 6,490
-1,627
-20%
-$212K
$845K﹤0.01% 7,746
+288
+4%
+$31.4K
$836K﹤0.01% 11,975
-4,408
-27%
-$308K
$836K﹤0.01% 24,103
+9,009
+60%
+$312K
$822K﹤0.01% 8,408
-1,648
-16%
-$161K
$822K﹤0.01%
+11,498
 New
+$822K
$818K﹤0.01% 7,505
-1,026
-12%
-$112K
$817K﹤0.01% 4,050
-1,025
-20%
-$207K
$810K﹤0.01% 3,670
-70
-2%
-$15.5K
$802K﹤0.01% 18,851
-5,315
-22%
-$226K
$795K﹤0.01% 63,983
-29,492
-32%
-$366K
$791K﹤0.01% 11,546
-2,598
-18%
-$178K
$788K﹤0.01% 82,988
-43,323
-34%
-$411K
$776K﹤0.01% 45,636
-6,457
-12%
-$110K
$775K﹤0.01% 28,643
-16,493
-37%
-$446K
$771K﹤0.01% 6,470
-699
-10%
-$83.3K
$771K﹤0.01% 23,208
-7,667
-25%
-$255K
$766K﹤0.01% 78,608
+1,300
+2%
+$12.7K
$751K﹤0.01%
+9,958
 New
+$751K
$741K﹤0.01% 5,854
-943
-14%
-$119K
$737K﹤0.01% 21,806
-5,137
-19%
-$174K
$735K﹤0.01% 13,134
-594
-4%
-$33.3K
$733K﹤0.01% 30,169
-13,884
-32%
-$338K
$731K﹤0.01% 13,713
-1,052
-7%
-$56.1K
1 303132333447