Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $23.5B
AUM
$23.5B
AUM Growth
-$4.8B
Cap. Flow
-$3.2B
Cap. Flow %
-13.63%
Top 10 Hldgs %
43.16%
Holding
1,163
New
23
Increased
157
Reduced
877
Closed
105

Sector Composition

1Technology37.65%
2Financials11.39%
3Consumer Discretionary6.47%
4Healthcare4.47%
5Industrials2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$3.81B16.26%41,882,041
+47,739
+0.1%
+$4.35M
$1.22B5.19%6,099,028
-1,830,089
-23%
-$365M
$910M3.88%8,392,286
-1,408,478
-14%
-$153M
$883M3.77%24,642,529
-2,852,551
-10%
-$102M
$852M3.63%3,288,165
+342,834
+12%
+$88.8M
$540M2.3%3,225,088
-1,345,277
-29%
-$225M
$516M2.2%2,321,586
-594,077
-20%
-$132M
$489M2.08%2,721,238
+159,577
+6%
+$28.7M
$457M1.95%1,218,061
-249,551
-17%
-$93.7M
$446M1.9%4,342,390
-384,858
-8%
-$39.5M
$427M1.82%2,777,338
-452,325
-14%
-$69.5M
$326M1.39%612,023
-37,906
-6%
-$20.2M
$265M1.13%11,660,204
-2,080,296
-15%
-$47.2M
$263M1.12%386,776
-110,227
-22%
-$74.9M
$261M1.11%3,590,465
-800,667
-18%
-$58.2M
$261M1.11%1,795,097
-160,066
-8%
-$23.2M
$260M1.11%2,995,396
-428,360
-13%
-$37.2M
$246M1.05%1,221,792
-286,605
-19%
-$57.8M
$244M1.04%519,888
-16,519
-3%
-$7.75M
$233M0.99%1,226,645
-136,669
-10%
-$26M
$230M0.98%5,007,186
-4,274,937
-46%
-$197M
$226M0.96%388,855
-30,340
-7%
-$17.6M
$225M0.96%916,669
-76,611
-8%
-$18.8M
$213M0.91%4,399,817
-105,824
-2%
-$5.12M
$207M0.88%312,239
-72,306
-19%
-$47.9M