Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $30.3B
1-Year Est. Return 18.89%
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.5B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Sector Composition

1 Financials 12.12%
2 Technology 8.06%
3 Healthcare 5.67%
4 Energy 5.37%
5 Real Estate 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$3.83M 0.06%
35,615
-31,629
177
$3.81M 0.06%
105,922
+5,805
178
$3.81M 0.06%
1,001
+110
179
$3.79M 0.06%
12,592
+1,027
180
$3.79M 0.06%
88,479
-35,204
181
$3.77M 0.06%
62,437
-35,726
182
$3.76M 0.06%
75,030
+9,991
183
$3.76M 0.06%
344,652
-17,711
184
$3.75M 0.06%
11,629
+4,296
185
$3.75M 0.06%
153,280
-52,036
186
$3.74M 0.06%
59,029
-157,412
187
$3.67M 0.06%
227,399
-71,587
188
$3.65M 0.06%
45,525
-36,595
189
$3.64M 0.06%
179,873
+9,105
190
$3.59M 0.06%
59,102
+4,673
191
$3.59M 0.06%
30,583
+1,815
192
$3.59M 0.06%
169,469
-134,283
193
$3.53M 0.05%
21,868
+2,114
194
$3.53M 0.05%
56,379
+5,133
195
$3.52M 0.05%
10,827
+10,103
196
$3.51M 0.05%
13,596
+1,163
197
$3.5M 0.05%
722,665
-333,149
198
$3.49M 0.05%
22,150
-1,632
199
$3.49M 0.05%
20,950
+1,189
200
$3.48M 0.05%
129,909
-81,427