Rafferty Asset Management Portfolio holdings
AUM $23.5B
AUM
$23.5B
AUM Growth
-$4.8B (-17%)
Cap. Flow
-$3.2B
Cap. Flow % of AUM
-13.63%
Top 10 Holdings %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
| 1 | Technology | 37.74% |
| 2 | Financials | 11.39% |
| 3 | Consumer Discretionary | 6.39% |
| 4 | Healthcare | 4.47% |
| 5 | Industrials | 2.42% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.54M | 0.02% | 95,425 -19,744 | -17% | -$1.15M | |||
| $5.49M | 0.02% | 43,977 -1,800 | -4% | -$225K | |||
| $5.47M | 0.02% | 62,273 -13,674 | -18% | -$1.2M | |||
| $5.44M | 0.02% | 85,658 -25,030 | -23% | -$1.59M | |||
| $5.43M | 0.02% | 403,942 -43,009 | -10% | -$578K | |||
| $5.43M | 0.02% | 339,734 -19,980 | -6% | -$319K | |||
| $5.41M | 0.02% | 158,138 -38,044 | -19% | -$1.3M | |||
| $5.4M | 0.02% | 77,616 -5,198 | -6% | -$361K | |||
| $5.32M | 0.02% | 57,922 -5,858 | -9% | -$538K | |||
| $5.32M | 0.02% | 176,248 -61,089 | -26% | -$1.84M | |||
| $5.25M | 0.02% | 100,168 -6,338 | -6% | -$332K | |||
| $5.25M | 0.02% | 175,413 +18,555 | +12% | +$556K | |||
| $5.25M | 0.02% | 84,394 -45,169 | -35% | -$2.81M | |||
| $5.24M | 0.02% | 55,960 -14,958 | -21% | -$1.4M | |||
| $5.14M | 0.02% | 17,182 -3,560 | -17% | -$1.07M | |||
| $5.12M | 0.02% | 14,091 -1,083 | -7% | -$393K | |||
| $5.07M | 0.02% | 502,951 -219,478 | -30% | -$2.21M | |||
| $5.04M | 0.02% | 67,466 -20,709 | -23% | -$1.55M | |||
| $5.03M | 0.02% | 59,245 -14,756 | -20% | -$1.25M | |||
| $5M | 0.02% | 32,296 -8,596 | -21% | -$1.33M | |||
| $4.98M | 0.02% | 131,812 -15,624 | -11% | -$590K | |||
| $4.97M | 0.02% | 1,304 -390 | -23% | -$1.49M | |||
| $4.97M | 0.02% | 146,032 -19,784 | -12% | -$673K | |||
| $4.97M | 0.02% | 150,448 -59,132 | -28% | -$1.95M | |||
| $4.95M | 0.02% | 19,945 -5,156 | -21% | -$1.28M |
