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
$6.23M0.03%12,520
-3,342
-21%
-$1.66M
$6.12M0.03%151,435
-51,726
-25%
-$2.09M
$6.09M0.03%26,589
-6,188
-19%
-$1.42M
$6.07M0.03%9,992
-2,322
-19%
-$1.41M
$6.01M0.03%149,507
-18,428
-11%
-$741K
$5.99M0.03%240,363
-89,702
-27%
-$2.24M
$5.95M0.03%40,545
-10,316
-20%
-$1.52M
$5.87M0.03%137,108
-21,835
-14%
-$935K
$5.84M0.02%17,337
-3,674
-17%
-$1.24M
$5.82M0.02%68,986
-5,260
-7%
-$444K
$5.8M0.02%204,053
+3,237
+2%
+$91.9K
$5.78M0.02%183,617
+12,001
+7%
+$378K
$5.78M0.02%163,419
-9,367
-5%
-$331K
$5.78M0.02%80,942
-30,278
-27%
-$2.16M
$5.76M0.02%144,367
-40,804
-22%
-$1.63M
$5.73M0.02%50,790
-4,721
-9%
-$532K
$5.72M0.02%16,556
-4,133
-20%
-$1.43M
$5.68M0.02%111,199
-4,090
-4%
-$209K
$5.67M0.02%12,468
-942
-7%
-$428K
$5.67M0.02%172,389
+2,731
+2%
+$89.8K
$5.65M0.02%250,707
-21,752
-8%
-$490K
$5.64M0.02%365,465
-86,205
-19%
-$1.33M
$5.63M0.02%406,810
-38,096
-9%
-$528K
$5.6M0.02%184,364
-75,545
-29%
-$2.29M
$5.55M0.02%33,440
-6,926
-17%
-$1.15M
1 121314151647