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 (-17%)
Cap. Flow
-$3.23B
Cap. Flow % of AUM
-13.79%
Top 10 Holdings %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
| 1 | Technology | 37.65% |
| 2 | Financials | 11.39% |
| 3 | Consumer Discretionary | 6.47% |
| 4 | Healthcare | 4.47% |
| 5 | Industrials | 2.42% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.84M | 0.02% | 58,507 -12,530 | -18% | -$822K | |||
| $3.83M | 0.02% | 47,559 -13,476 | -22% | -$1.08M | |||
| $3.79M | 0.02% | 78,504 -20,314 | -21% | -$981K | |||
| $3.78M | 0.02% | 26,473 -399 | -1% | -$57K | |||
| $3.7M | 0.02% | 102,219 -28,892 | -22% | -$1.05M | |||
| $3.69M | 0.02% | 44,837 -11,094 | -20% | -$913K | |||
| $3.67M | 0.02% | 15,159 -3,859 | -20% | -$934K | |||
| $3.65M | 0.02% | 51,501 +27,035 | +111% | +$1.92M | |||
| $3.63M | 0.02% | 28,743 -8,973 | -24% | -$1.13M | |||
| $3.63M | 0.02% | 51,192 -8,084 | -14% | -$573K | |||
| $3.62M | 0.02% | 27,519 -2,102 | -7% | -$277K | |||
| $3.6M | 0.02% | 62,536 -15,285 | -20% | -$880K | |||
| $3.6M | 0.02% | 34,474 -8,563 | -20% | -$894K | |||
| $3.59M | 0.02% | 111,671 +33,594 | +43% | +$1.08M | |||
| $3.55M | 0.02% | 37,504 +1,793 | +5% | +$170K | |||
| $3.53M | 0.01% | 16,815 -1,280 | -7% | -$268K | |||
| $3.45M | 0.01% | 31,177 -7,712 | -20% | -$853K | |||
| $3.45M | 0.01% | 65,227 -58,791 | -47% | -$3.11M | |||
| $3.43M | 0.01% | 23,113 -4,782 | -17% | -$710K | |||
| $3.43M | 0.01% | 50,649 -13,894 | -22% | -$940K | |||
| $3.43M | 0.01% | 8,177 -614 | -7% | -$257K | |||
| $3.43M | 0.01% | 102,131 +20,874 | +26% | +$700K | |||
| $3.39M | 0.01% | 72,167 -30,061 | -29% | -$1.41M | |||
| $3.39M | 0.01% | 16,085 -2,285 | -12% | -$482K | |||
| $3.39M | 0.01% | 197,394 -48,059 | -20% | -$826K |
