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 | |
|---|---|---|---|---|---|---|---|
| $729K | ﹤0.01% | 24,593 -5,336 | -18% | -$158K | |||
| $727K | ﹤0.01% | 32,076 -1,615 | -5% | -$36.6K | |||
| $723K | ﹤0.01% | 11,871 -3,291 | -22% | -$200K | |||
| $722K | ﹤0.01% | +9,850 | New | +$722K | |||
| $718K | ﹤0.01% | 143,672 -14,078 | -9% | -$70.4K | |||
| $710K | ﹤0.01% | 26,070 -6,818 | -21% | -$186K | |||
| $708K | ﹤0.01% | 22,935 -3,193 | -12% | -$98.5K | |||
| $704K | ﹤0.01% | 9,206 -2,906 | -24% | -$222K | |||
| $700K | ﹤0.01% | 4,582 +3,062 | +201% | +$468K | |||
| $700K | ﹤0.01% | 7,944 -2,116 | -21% | -$186K | |||
| $698K | ﹤0.01% | 25,687 -6,648 | -21% | -$181K | |||
| $694K | ﹤0.01% | 28,517 -879 | -3% | -$21.4K | |||
| $690K | ﹤0.01% | 102,475 +21,084 | +26% | +$142K | |||
| $682K | ﹤0.01% | 17,052 -2,100 | -11% | -$83.9K | |||
| $677K | ﹤0.01% | 5,927 +21 | +0.4% | +$2.4K | |||
| $676K | ﹤0.01% | +7,387 | New | +$676K | |||
| $668K | ﹤0.01% | 93,993 +19,273 | +26% | +$137K | |||
| $663K | ﹤0.01% | 11,093 -3,185 | -22% | -$190K | |||
| $660K | ﹤0.01% | 31,990 -891 | -3% | -$18.4K | |||
| $660K | ﹤0.01% | 23,866 -7,612 | -24% | -$211K | |||
| $635K | ﹤0.01% | 25,396 -4,384 | -15% | -$110K | |||
| $633K | ﹤0.01% | 113,058 -28,933 | -20% | -$162K | |||
| $629K | ﹤0.01% | 37,828 -15,062 | -28% | -$251K | |||
| $627K | ﹤0.01% | +23,522 | New | +$627K | |||
| $623K | ﹤0.01% | 4,075 -1,043 | -20% | -$160K |
