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
$2.43M0.01%160,174
-9,985
-6%
-$151K
$2.42M0.01%11,136
-3,145
-22%
-$683K
$2.4M0.01%9,289
-1,979
-18%
-$511K
$2.4M0.01%66,437
-16,416
-20%
-$593K
$2.37M0.01%138,837
+22,213
+19%
+$380K
$2.37M0.01%34,319
-8,147
-19%
-$563K
$2.35M0.01%54,704
-2,344
-4%
-$101K
$2.34M0.01%119,871
+8,771
+8%
+$171K
$2.34M0.01%51,857
+6,697
+15%
+$302K
$2.33M0.01%38,337
-576
-1%
-$35.1K
$2.33M0.01%46,473
-29,767
-39%
-$1.49M
$2.32M0.01%22,306
-5,860
-21%
-$610K
$2.32M0.01%79,111
-16,502
-17%
-$483K
$2.31M0.01%12,758
-3,301
-21%
-$599K
$2.31M0.01%8,657
-1,208
-12%
-$323K
$2.3M0.01%74,343
+6,010
+9%
+$186K
$2.29M0.01%1,936
-462
-19%
-$546K
$2.28M0.01%10,272
-234
-2%
-$51.9K
$2.27M0.01%38,012
-10,173
-21%
-$608K
$2.27M0.01%35,617
-5,820
-14%
-$371K
$2.26M0.01%9,260
-3,032
-25%
-$738K
$2.25M0.01%43,320
-8,361
-16%
-$434K
$2.24M0.01%22,695
-2,803
-11%
-$277K
$2.24M0.01%78,252
-29,072
-27%
-$831K
$2.23M0.01%18,038
+66
+0.4%
+$8.16K
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