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
$537K﹤0.01% 205,068
-44,493
-18%
-$117K
$530K﹤0.01%
+203,797
 New
+$530K
$530K﹤0.01% 199,113
-70,305
-26%
-$187K
$524K﹤0.01% 49,483
-8,109
-14%
-$85.9K
$519K﹤0.01%
+8,843
 New
+$519K
$519K﹤0.01% 2,573
-627
-20%
-$126K
$515K﹤0.01% 112,582
-23,835
-17%
-$109K
$513K﹤0.01% 105,749
-6,228
-6%
-$30.2K
$506K﹤0.01% 13,479
+1,180
+10%
+$44.3K
$506K﹤0.01% 53,161
-19,876
-27%
-$189K
$505K﹤0.01% 11,720
-1,257
-10%
-$54.2K
$502K﹤0.01% 19,196
-9,191
-32%
-$240K
$502K﹤0.01% 12,400
+2,416
+24%
+$97.7K
$500K﹤0.01% 7,938
-1,068
-12%
-$67.3K
$500K﹤0.01% 23,784
-2,602
-10%
-$54.7K
$498K﹤0.01% 65,564
+15,309
+30%
+$116K
$494K﹤0.01% 8,168
-3,161
-28%
-$191K
$493K﹤0.01% 17,034
-5,006
-23%
-$145K
$491K﹤0.01% 41,026
-10,616
-21%
-$127K
$487K﹤0.01% 2,049
-814
-28%
-$194K
$485K﹤0.01% 1,436
-549
-28%
-$186K
$484K﹤0.01% 37,046
+135
+0.4%
+$1.76K
$480K﹤0.01% 9,097
-2,354
-21%
-$124K
$479K﹤0.01% 9,519
+11
+0.1%
+$554
$478K﹤0.01% 21,750
-1,017
-4%
-$22.4K
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