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 | |
|---|---|---|---|---|---|---|---|
| $1.33M | 0.01% | 24,811 -3,895 | -14% | -$209K | |||
| $1.33M | 0.01% | 263,950 -47,604 | -15% | -$239K | |||
| $1.32M | 0.01% | 9,796 -2,664 | -21% | -$359K | |||
| $1.32M | 0.01% | 3,913 -989 | -20% | -$333K | |||
| $1.31M | 0.01% | 17,798 -3,700 | -17% | -$273K | |||
| $1.31M | 0.01% | 110,082 -6,104 | -5% | -$72.5K | |||
| $1.3M | 0.01% | 146,804 -19,334 | -12% | -$171K | |||
| $1.3M | 0.01% | 19,392 +745 | +4% | +$50K | |||
| $1.29M | 0.01% | 8,541 -1,646 | -16% | -$249K | |||
| $1.28M | 0.01% | 20,777 -5,570 | -21% | -$344K | |||
| $1.28M | 0.01% | 180,092 -75,112 | -29% | -$534K | |||
| $1.28M | 0.01% | 21,939 -7,784 | -26% | -$454K | |||
| $1.27M | 0.01% | 21,853 +1,092 | +5% | +$63.7K | |||
| $1.27M | 0.01% | 5,813 -1,954 | -25% | -$427K | |||
| $1.27M | 0.01% | 145,796 -17,391 | -11% | -$151K | |||
| $1.27M | 0.01% | 18,888 -2,959 | -14% | -$199K | |||
| $1.26M | 0.01% | 104,968 -15,960 | -13% | -$192K | |||
| $1.26M | 0.01% | 19,736 -5,073 | -20% | -$324K | |||
| $1.26M | 0.01% | 17,871 -4,673 | -21% | -$329K | |||
| $1.25M | 0.01% | 8,496 -2,254 | -21% | -$332K | |||
| $1.24M | 0.01% | 87,062 -14,925 | -15% | -$213K | |||
| $1.24M | 0.01% | 7,775 -1,304 | -14% | -$207K | |||
| $1.22M | 0.01% | 9,765 -2,539 | -21% | -$318K | |||
| $1.22M | 0.01% | 6,150 -1,594 | -21% | -$316K | |||
| $1.22M | 0.01% | 26,217 -980 | -4% | -$45.4K |
