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 | |
|---|---|---|---|---|---|---|---|
| $476K | ﹤0.01% | 19,212 -473 | -2% | -$11.7K | |||
| $473K | ﹤0.01% | 4,066 -992 | -20% | -$115K | |||
| $473K | ﹤0.01% | +12,090 | New | +$473K | |||
| $471K | ﹤0.01% | 10,848 -272 | -2% | -$11.8K | |||
| $470K | ﹤0.01% | 25,868 +641 | +3% | +$11.7K | |||
| $469K | ﹤0.01% | 21,002 -2,606 | -11% | -$58.2K | |||
| $468K | ﹤0.01% | 996 -184 | -16% | -$86.4K | |||
| $459K | ﹤0.01% | 16,184 -4,717 | -23% | -$134K | |||
| $457K | ﹤0.01% | 4,244 -1,270 | -23% | -$137K | |||
| $456K | ﹤0.01% | 8,151 -879 | -10% | -$49.2K | |||
| $455K | ﹤0.01% | 6,551 -1,545 | -19% | -$107K | |||
| $454K | ﹤0.01% | +55,923 | New | +$454K | |||
| $453K | ﹤0.01% | 17,884 -1,918 | -10% | -$48.6K | |||
| $453K | ﹤0.01% | 11,197 -720 | -6% | -$29.1K | |||
| $451K | ﹤0.01% | 14,796 -887 | -6% | -$27K | |||
| $451K | ﹤0.01% | +1,854 | New | +$451K | |||
| $441K | ﹤0.01% | 10,494 -5,539 | -35% | -$233K | |||
| $440K | ﹤0.01% | 19,502 +974 | +5% | +$22K | |||
| $438K | ﹤0.01% | 84,351 -23,651 | -22% | -$123K | |||
| $437K | ﹤0.01% | 1,490 -208 | -12% | -$61.1K | |||
| $433K | ﹤0.01% | 23,872 -4,587 | -16% | -$83.2K | |||
| $432K | ﹤0.01% | 68,469 -20,178 | -23% | -$127K | |||
| $432K | ﹤0.01% | 77,424 +26,032 | +51% | +$145K | |||
| $432K | ﹤0.01% | 14,247 +3,422 | +32% | +$104K | |||
| $431K | ﹤0.01% | 12,921 -2,937 | -19% | -$98.1K |
