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 Pos %
43.16%
Holding
1,163
New
23
Increased
157
Reduced
877
Closed
105

Top Buys

$88.8M
$28.7M
$15.3M
$8.77M
$6.82M

Top Sells

$365M
$225M
$197M
$153M
$132M

Sector Composition

1Technology37.74%
2Financials11.39%
3Consumer Discretionary6.39%
4Healthcare4.47%
5Industrials2.42%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$3.81B41,882,041
+47,739
+0.1%
+$4.35M
16.26%
$1.22B6,099,028
-1,830,089
-23%
-$365M
5.19%
$910M8,392,286
-1,408,478
-14%
-$153M
3.88%
$883M24,642,529
-2,852,551
-10%
-$102M
3.77%
$852M3,288,165
+342,834
+12%
+$88.8M
3.63%
$540M3,225,088
-1,345,277
-29%
-$225M
2.3%
$516M2,321,586
-594,077
-20%
-$132M
2.2%
$489M2,721,238
+159,577
+6%
+$28.7M
2.08%
$457M1,218,061
-249,551
-17%
-$93.7M
1.95%
$446M4,342,390
-384,858
-8%
-$39.5M
1.9%
$427M2,777,338
-452,325
-14%
-$69.5M
1.82%
$326M612,023
-37,906
-6%
-$20.2M
1.39%
$265M11,660,204
-2,080,296
-15%
-$47.2M
1.13%
$263M386,776
-110,227
-22%
-$74.9M
1.12%
$261M3,590,465
-800,667
-18%
-$58.2M
1.11%
$261M1,795,097
-160,066
-8%
-$23.2M
1.11%
$260M2,995,396
-428,360
-13%
-$37.2M
1.11%
$246M1,221,792
-286,605
-19%
-$57.8M
1.05%
$244M519,888
-16,519
-3%
-$7.75M
1.04%
$233M1,226,645
-136,669
-10%
-$26M
0.99%
$230M5,007,186
-4,274,937
-46%
-$197M
0.98%
$226M388,855
-30,340
-7%
-$17.6M
0.96%
$225M916,669
-76,611
-8%
-$18.8M
0.96%
$213M4,399,817
-105,824
-2%
-$5.12M
0.91%
$207M312,239
-72,306
-19%
-$47.9M
0.88%
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