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
$621K﹤0.01% 20,064
-5,164
-20%
-$160K
$618K﹤0.01% 20,839
-2,497
-11%
-$74.1K
$610K﹤0.01% 1,405
-412
-23%
-$179K
$604K﹤0.01% 3,959
-1,112
-22%
-$170K
$598K﹤0.01% 47,050
+18,439
+64%
+$234K
$595K﹤0.01% 32,909
+3,863
+13%
+$69.8K
$593K﹤0.01% 7,097
-2,529
-26%
-$211K
$592K﹤0.01% 21,901
-5,671
-21%
-$153K
$585K﹤0.01% 9,509
-2,682
-22%
-$165K
$583K﹤0.01% 5,107
-2,082
-29%
-$238K
$582K﹤0.01% 10,570
-19,776
-65%
-$1.09M
$580K﹤0.01% 31,180
-39,703
-56%
-$738K
$577K﹤0.01% 41,440
+149
+0.4%
+$2.07K
$576K﹤0.01% 8,819
-2,310
-21%
-$151K
$564K﹤0.01% 55,332
+9,531
+21%
+$97.1K
$562K﹤0.01% 17,104
-1,848
-10%
-$60.8K
$559K﹤0.01% 2,346
-496
-17%
-$118K
$556K﹤0.01% 18,066
+952
+6%
+$29.3K
$552K﹤0.01%
+18,388
 New
+$552K
$544K﹤0.01% 43,939
-11,770
-21%
-$146K
$544K﹤0.01% 43,978
-33,694
-43%
-$417K
$542K﹤0.01% 13,568
-3,476
-20%
-$139K
$541K﹤0.01% 5,201
-1,288
-20%
-$134K
$540K﹤0.01% 17,315
-4,483
-21%
-$140K
$540K﹤0.01% 111,100
-33,620
-23%
-$163K
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