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
201
$3.43M 0.05%
20,764
+11,081
202
$3.4M 0.05%
31,972
+2,110
203
$3.35M 0.05%
97,543
-37,355
204
$3.34M 0.05%
1,379,706
-112,437
205
$3.34M 0.05%
30,324
+4,110
206
$3.33M 0.05%
242,438
-71,493
207
$3.31M 0.05%
16,153
-271
208
$3.29M 0.05%
5,967
-129
209
$3.28M 0.05%
80,807
+3,784
210
$3.26M 0.05%
94,541
+8,034
211
$3.18M 0.05%
+162,744
212
$3.16M 0.05%
58,043
-67,735
213
$3.1M 0.05%
180,537
+8,368
214
$3.08M 0.05%
102,866
+18,532
215
$3.04M 0.05%
36,902
+1,787
216
$3.02M 0.05%
10,837
-695
217
$3.02M 0.05%
41,160
+9,516
218
$3.01M 0.05%
22,006
+1,261
219
$3.01M 0.05%
62,235
-14,195
220
$3M 0.05%
11,468
+2,216
221
$2.97M 0.05%
7,620
-4,010
222
$2.96M 0.05%
164,450
-90,366
223
$2.95M 0.05%
303,326
-345,646
224
$2.94M 0.05%
144,012
-72,818
225
$2.93M 0.05%
9,974
+782