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 | |
|---|---|---|---|---|---|---|---|
| $964K | ﹤0.01% | 6,403 -457 | -7% | -$68.8K | |||
| $949K | ﹤0.01% | 48,903 -9,199 | -16% | -$178K | |||
| $948K | ﹤0.01% | 75,322 -65,050 | -46% | -$818K | |||
| $945K | ﹤0.01% | 119,160 -40,248 | -25% | -$319K | |||
| $940K | ﹤0.01% | 25,371 -8,707 | -26% | -$323K | |||
| $938K | ﹤0.01% | 11,997 -3,104 | -21% | -$243K | |||
| $934K | ﹤0.01% | 7,948 -1,747 | -18% | -$205K | |||
| $934K | ﹤0.01% | 27,092 -2,838 | -9% | -$97.8K | |||
| $923K | ﹤0.01% | 86,741 +34,765 | +67% | +$370K | |||
| $910K | ﹤0.01% | 29,474 +10,340 | +54% | +$319K | |||
| $909K | ﹤0.01% | 12,746 -1,212 | -9% | -$86.4K | |||
| $900K | ﹤0.01% | 12,501 -1,314 | -10% | -$94.6K | |||
| $885K | ﹤0.01% | 11,510 -2,892 | -20% | -$222K | |||
| $885K | ﹤0.01% | 15,167 -1,969 | -11% | -$115K | |||
| $882K | ﹤0.01% | 112,326 +34,644 | +45% | +$272K | |||
| $879K | ﹤0.01% | 2,761 -786 | -22% | -$250K | |||
| $878K | ﹤0.01% | 32,915 -8,510 | -21% | -$227K | |||
| $875K | ﹤0.01% | +82,589 | New | +$875K | |||
| $869K | ﹤0.01% | 7,338 -1,906 | -21% | -$226K | |||
| $868K | ﹤0.01% | 17,149 -4,346 | -20% | -$220K | |||
| $865K | ﹤0.01% | 131,098 -14,516 | -10% | -$95.8K | |||
| $863K | ﹤0.01% | 45,515 -8,935 | -16% | -$169K | |||
| $860K | ﹤0.01% | 77,005 -27,464 | -26% | -$307K | |||
| $858K | ﹤0.01% | 14,638 -5,894 | -29% | -$346K | |||
| $852K | ﹤0.01% | 26,263 +685 | +3% | +$22.2K |
