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
$2.67M0.01%12,362
-949
-7%
-$205K
$2.67M0.01%37,260
-7,671
-17%
-$549K
$2.66M0.01%33,092
-499
-1%
-$40.2K
$2.66M0.01%61,066
-17,654
-22%
-$770K
$2.62M0.01%32,699
-6,820
-17%
-$546K
$2.6M0.01%145,021
-31,404
-18%
-$563K
$2.59M0.01%17,539
-4,343
-20%
-$641K
$2.58M0.01%11,723
-2,431
-17%
-$535K
$2.58M0.01%18,650
-4,598
-20%
-$636K
$2.57M0.01%15,235
-4,075
-21%
-$688K
$2.56M0.01%101,037
-18,728
-16%
-$475K
$2.56M0.01%156,108
-22,842
-13%
-$375K
$2.55M0.01%125,342
-20,519
-14%
-$417K
$2.54M0.01%104,699
-12,393
-11%
-$301K
$2.53M0.01%33,733
-8,905
-21%
-$668K
$2.51M0.01%160,367
-49,970
-24%
-$782K
$2.51M0.01%17,154
-4,700
-22%
-$687K
$2.5M0.01%39,708
+1,658
+4%
+$105K
$2.49M0.01%134,717
-4,439
-3%
-$81.9K
$2.49M0.01%39,691
-11,350
-22%
-$711K
$2.46M0.01%44,628
-12,304
-22%
-$678K
$2.46M0.01%192,791
+54,414
+39%
+$693K
$2.44M0.01%11,964
-1,713
-13%
-$350K
$2.44M0.01%24,288
-5,687
-19%
-$571K
$2.43M0.01%39,181
-10,758
-22%
-$668K
1 192021222347