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
$10.7M0.05%40,437
+2,748
+7%
+$728K
$10.7M0.05%118,729
-26,716
-18%
-$2.4M
$10.6M0.05%74,801
-5,526
-7%
-$781K
$10.6M0.04%174,455
-28,864
-14%
-$1.75M
$10.5M0.04%279,795
-57,695
-17%
-$2.16M
$10.4M0.04%222,695
-37,537
-14%
-$1.75M
$10.4M0.04%93,264
+23,559
+34%
+$2.62M
$10.3M0.04%135,667
-10,329
-7%
-$784K
$10.3M0.04%7,746
-1,948
-20%
-$2.58M
$10.3M0.04%84,192
-23,943
-22%
-$2.92M
$10.2M0.04%66,426
-11,417
-15%
-$1.75M
$10.1M0.04%233,197
+20,661
+10%
+$894K
$9.9M0.04%29,902
-3,221
-10%
-$1.07M
$9.89M0.04%348,859
-7,236
-2%
-$205K
$9.75M0.04%337,205
-87,706
-21%
-$2.53M
$9.68M0.04%189,983
+7,397
+4%
+$377K
$9.68M0.04%77,804
-5,934
-7%
-$738K
$9.65M0.04%74,387
-17,363
-19%
-$2.25M
$9.64M0.04%103,865
+3,267
+3%
+$303K
$9.53M0.04%449,606
+82,654
+23%
+$1.75M
$9.49M0.04%134,218
-73,621
-35%
-$5.2M
$9.47M0.04%206,930
-55,378
-21%
-$2.54M
$9.34M0.04%21,473
-4,822
-18%
-$2.1M
$9.07M0.04%98,600
-24,411
-20%
-$2.24M
$8.88M0.04%18,916
-4,853
-20%
-$2.28M
1 91011121347