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

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

1Technology37.74%
2Financials11.39%
3Consumer Discretionary6.39%
4Healthcare4.47%
5Industrials2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$12M0.05%44,585
-8,232
-16%
-$2.22M
$12M0.05%120,953
-13,795
-10%
-$1.37M
$12M0.05%36,342
-9,205
-20%
-$3.04M
$12M0.05%224,040
-55,409
-20%
-$2.96M
$11.9M0.05%100,272
-28,876
-22%
-$3.42M
$11.8M0.05%31,797
-7,112
-18%
-$2.65M
$11.8M0.05%6,060
-1,411
-19%
-$2.75M
$11.8M0.05%122,899
-9,305
-7%
-$895K
$11.8M0.05%193,346
-42,928
-18%
-$2.62M
$11.7M0.05%94,287
-7,995
-8%
-$989K
$11.6M0.05%65,953
+13,632
+26%
+$2.39M
$11.4M0.05%8,257
-2,009
-20%
-$2.78M
$11.4M0.05%273,098
-52,628
-16%
-$2.2M
$11.3M0.05%1,274,888
+63,398
+5%
+$564K
$11.3M0.05%80,079
-21,748
-21%
-$3.07M
$11.3M0.05%101,056
-20,820
-17%
-$2.33M
$11.3M0.05%226,555
-48,829
-18%
-$2.43M
$11.1M0.05%100,807
-6,204
-6%
-$686K
$11.1M0.05%145,984
-34,929
-19%
-$2.66M
$11.1M0.05%50,949
-10,546
-17%
-$2.29M
$11.1M0.05%35,962
-2,122
-6%
-$654K
$11.1M0.05%32,721
-2,822
-8%
-$954K
$11M0.05%21,509
-4,411
-17%
-$2.26M
$10.8M0.05%39,685
-7,947
-17%
-$2.17M
$10.8M0.05%376,863
-68,963
-15%
-$1.97M
1 8910111247