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
$7.77M0.03%34,320
-2,615
-7%
-$592K
$7.69M0.03%72,807
+2,226
+3%
+$235K
$7.57M0.03%51,275
-3,869
-7%
-$572K
$7.3M0.03%79,040
-28,950
-27%
-$2.67M
$7.23M0.03%113,289
-106,103
-48%
-$6.77M
$7.18M0.03%47,957
-12,585
-21%
-$1.88M
$7.17M0.03%181,861
-149,551
-45%
-$5.9M
$7.16M0.03%43,478
-9,695
-18%
-$1.6M
$7.16M0.03%340,448
-33,731
-9%
-$709K
$7.01M0.03%116,867
-30,242
-21%
-$1.82M
$7M0.03%98,435
-7,783
-7%
-$554K
$6.99M0.03%202,128
-48,114
-19%
-$1.66M
$6.97M0.03%251,744
-76,302
-23%
-$2.11M
$6.95M0.03%131,205
-6,163
-4%
-$326K
$6.89M0.03%75,040
-4,898
-6%
-$450K
$6.8M0.03%12,125
-185
-2%
-$104K
$6.78M0.03%61,631
-20,236
-25%
-$2.23M
$6.68M0.03%11,486
-3,079
-21%
-$1.79M
$6.52M0.03%21,371
+873
+4%
+$266K
$6.38M0.03%25,132
-7,589
-23%
-$1.93M
$6.34M0.03%64,248
-5,688
-8%
-$561K
$6.32M0.03%99,105
-10,131
-9%
-$647K
$6.31M0.03%27,277
-6,838
-20%
-$1.58M
$6.3M0.03%144,223
+32,825
+29%
+$1.43M
$6.29M0.03%20,605
-5,140
-20%
-$1.57M
1 111213141547