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 Pos %
43.16%
Holding
1,163
New
23
Increased
157
Reduced
877
Closed
105
Top Buys
$88.8M | |
$28.7M | |
$15.3M | |
$8.77M | |
$6.82M |
Top Sells
$365M | |
$225M | |
$197M | |
$153M | |
$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 | |
|---|---|---|---|---|---|---|---|
| $207M | 0.88% | 1,245,451 -176,324 | -12% | -$29.3M | |||
| $198M | 0.85% | 565,689 -44,828 | -7% | -$15.7M | |||
| $194M | 0.83% | 1,017,962 -197,609 | -16% | -$37.6M | |||
| $177M | 0.75% | 5,059,567 -853,988 | -14% | -$29.8M | |||
| $170M | 0.72% | 2,753,551 -375,300 | -12% | -$23.1M | |||
| $153M | 0.65% | 3,765,377 -216,115 | -5% | -$8.79M | |||
| $147M | 0.63% | 267,420 -22,238 | -8% | -$12.2M | |||
| $128M | 0.55% | 222,420 -39,569 | -15% | -$22.8M | |||
| $108M | 0.46% | 1,309,499 -111,192 | -8% | -$9.18M | |||
| $108M | 0.46% | 698,364 -34,259 | -5% | -$5.3M | |||
| $105M | 0.45% | 1,199,084 -92,411 | -7% | -$8.08M | |||
| $97.4M | 0.42% | 1,702,090 -1,266,890 | -43% | -$72.5M | |||
| $90.6M | 0.39% | 2,170,767 -184,391 | -8% | -$7.69M | |||
| $88.3M | 0.38% | 1,046,272 +103,861 | +11% | +$8.77M | |||
| $86M | 0.37% | 1,330,864 -95,548 | -7% | -$6.18M | |||
| $85.9M | 0.37% | 722,537 -135,296 | -16% | -$16.1M | |||
| $84.8M | 0.36% | 3,281,873 -162,957 | -5% | -$4.21M | |||
| $82.7M | 0.35% | 1,340,427 -344,611 | -20% | -$21.3M | |||
| $77.4M | 0.33% | 1,078,230 -96,449 | -8% | -$6.92M | |||
| $74.4M | 0.32% | 277,278 -77,867 | -22% | -$20.9M | |||
| $63.9M | 0.27% | 2,406,337 -4,024,054 | -63% | -$107M | |||
| $62.7M | 0.27% | 252,305 -66,858 | -21% | -$16.6M | |||
| $62.2M | 0.27% | 444,758 -111,568 | -20% | -$15.6M | |||
| $60.9M | 0.26% | 73,776 -16,034 | -18% | -$13.2M | |||
| $60.5M | 0.26% | 387,232 -88,247 | -19% | -$13.8M |
