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 | |
|---|---|---|---|---|---|---|---|
| $4.34M | 0.02% | 171,700 -20,860 | -11% | -$527K | |||
| $4.29M | 0.02% | 169,236 -33,398 | -16% | -$847K | |||
| $4.27M | 0.02% | 144,817 -32,167 | -18% | -$950K | |||
| $4.24M | 0.02% | 75,591 -18,721 | -20% | -$1.05M | |||
| $4.22M | 0.02% | 31,005 -9,151 | -23% | -$1.25M | |||
| $4.21M | 0.02% | 32,229 -7,352 | -19% | -$961K | |||
| $4.16M | 0.02% | 51,958 -10,442 | -17% | -$837K | |||
| $4.15M | 0.02% | 64,398 -34,903 | -35% | -$2.25M | |||
| $4.14M | 0.02% | 18,184 -5,748 | -24% | -$1.31M | |||
| $4.1M | 0.02% | 14,500 -3,615 | -20% | -$1.02M | |||
| $4.07M | 0.02% | 56,998 -14,121 | -20% | -$1.01M | |||
| $4.06M | 0.02% | 64,102 -16,524 | -20% | -$1.05M | |||
| $4.04M | 0.02% | 19,662 -5,455 | -22% | -$1.12M | |||
| $4.03M | 0.02% | 55,813 -9,002 | -14% | -$650K | |||
| $3.98M | 0.02% | 58,792 -18,944 | -24% | -$1.28M | |||
| $3.98M | 0.02% | 98,401 -23,209 | -19% | -$938K | |||
| $3.97M | 0.02% | 115,382 -44,395 | -28% | -$1.53M | |||
| $3.97M | 0.02% | 104,748 -24,578 | -19% | -$931K | |||
| $3.96M | 0.02% | 54,611 -12,276 | -18% | -$890K | |||
| $3.94M | 0.02% | 180,134 -61,340 | -25% | -$1.34M | |||
| $3.91M | 0.02% | 33,302 -7,153 | -18% | -$840K | |||
| $3.9M | 0.02% | 99,284 +5,965 | +6% | +$234K | |||
| $3.86M | 0.02% | 145,590 -38,998 | -21% | -$1.04M | |||
| $3.86M | 0.02% | 118,380 -26,231 | -18% | -$856K | |||
| $3.86M | 0.02% | 55,964 -7,551 | -12% | -$521K |
