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
$8.87M0.04%87,758
+13,989
+19%
+$1.41M
$8.84M0.04%21,049
-5,560
-21%
-$2.33M
$8.83M0.04%83,260
-19,000
-19%
-$2.01M
$8.79M0.04%99,320
+10,429
+12%
+$923K
$8.68M0.04%234,972
+16,615
+8%
+$613K
$8.65M0.04%10,614
-2,082
-16%
-$1.7M
$8.61M0.04%219,605
-16,968
-7%
-$665K
$8.6M0.04%739,748
-449,364
-38%
-$5.22M
$8.52M0.04%42,511
-7,785
-15%
-$1.56M
$8.52M0.04%69,829
-16,900
-19%
-$2.06M
$8.49M0.04%75,511
-2,310
-3%
-$260K
$8.47M0.04%94,572
-8,845
-9%
-$792K
$8.4M0.04%60,460
-4,097
-6%
-$569K
$8.34M0.04%39,865
-5,137
-11%
-$1.08M
$8.34M0.04%25,352
-6,199
-20%
-$2.04M
$8.31M0.04%30,580
-7,007
-19%
-$1.9M
$8.17M0.03%187,950
-54,593
-23%
-$2.37M
$8.1M0.03%64,706
-27,164
-30%
-$3.4M
$7.97M0.03%87,443
-19,469
-18%
-$1.77M
$7.97M0.03%22,854
-1,736
-7%
-$605K
$7.95M0.03%81,179
-8,609
-10%
-$843K
$7.91M0.03%116,739
-25,978
-18%
-$1.76M
$7.89M0.03%152,981
-67,964
-31%
-$3.5M
$7.85M0.03%43,585
-12,015
-22%
-$2.16M
$7.81M0.03%11,605
-2,791
-19%
-$1.88M
1 101112131447