Rafferty Asset Management Portfolio holdings
AUM $23.5B
AUM
$23.5B
AUM Growth
-$4.8B (-17%)
Cap. Flow
-$3.2B
Cap. Flow % of AUM
-13.63%
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 | |
|---|---|---|---|---|---|---|---|
| $3.81B | 16.26% | 41,882,041 +47,739 | +0.1% | +$4.35M | |||
| $1.22B | 5.19% | 6,099,028 -1,830,089 | -23% | -$365M | |||
| $910M | 3.88% | 8,392,286 -1,408,478 | -14% | -$153M | |||
| $883M | 3.77% | 24,642,529 -2,852,551 | -10% | -$102M | |||
| $852M | 3.63% | 3,288,165 +342,834 | +12% | +$88.8M | |||
| $540M | 2.3% | 3,225,088 -1,345,277 | -29% | -$225M | |||
| $516M | 2.2% | 2,321,586 -594,077 | -20% | -$132M | |||
| $489M | 2.08% | 2,721,238 +159,577 | +6% | +$28.7M | |||
| $457M | 1.95% | 1,218,061 -249,551 | -17% | -$93.7M | |||
| $446M | 1.9% | 4,342,390 -384,858 | -8% | -$39.5M | |||
| $427M | 1.82% | 2,777,338 -452,325 | -14% | -$69.5M | |||
| $326M | 1.39% | 612,023 -37,906 | -6% | -$20.2M | |||
| $265M | 1.13% | 11,660,204 -2,080,296 | -15% | -$47.2M | |||
| $263M | 1.12% | 386,776 -110,227 | -22% | -$74.9M | |||
| $261M | 1.11% | 3,590,465 -800,667 | -18% | -$58.2M | |||
| $261M | 1.11% | 1,795,097 -160,066 | -8% | -$23.2M | |||
| $260M | 1.11% | 2,995,396 -428,360 | -13% | -$37.2M | |||
| $246M | 1.05% | 1,221,792 -286,605 | -19% | -$57.8M | |||
| $244M | 1.04% | 519,888 -16,519 | -3% | -$7.75M | |||
| $233M | 0.99% | 1,226,645 -136,669 | -10% | -$26M | |||
| $230M | 0.98% | 5,007,186 -4,274,937 | -46% | -$197M | |||
| $226M | 0.96% | 388,855 -30,340 | -7% | -$17.6M | |||
| $225M | 0.96% | 916,669 -76,611 | -8% | -$18.8M | |||
| $213M | 0.91% | 4,399,817 -105,824 | -2% | -$5.12M | |||
| $207M | 0.88% | 312,239 -72,306 | -19% | -$47.9M |
