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 | |
|---|---|---|---|---|---|---|---|
| $1.61M | 0.01% | 43,001 -14,672 | -25% | -$548K | |||
| $1.6M | 0.01% | 9,511 -2,875 | -23% | -$483K | |||
| $1.59M | 0.01% | 92,850 -40,809 | -31% | -$701K | |||
| $1.59M | 0.01% | 7,181 -2,706 | -27% | -$600K | |||
| $1.59M | 0.01% | 19,519 -8,075 | -29% | -$657K | |||
| $1.58M | 0.01% | 32,998 -8,502 | -20% | -$408K | |||
| $1.58M | 0.01% | 4,785 -681 | -12% | -$225K | |||
| $1.58M | 0.01% | 6,830 -2,518 | -27% | -$583K | |||
| $1.58M | 0.01% | 13,120 -3,388 | -21% | -$407K | |||
| $1.58M | 0.01% | 4,299 -1,043 | -20% | -$382K | |||
| $1.57M | 0.01% | 74,084 -14,620 | -16% | -$311K | |||
| $1.57M | 0.01% | 123,455 +54,858 | +80% | +$696K | |||
| $1.56M | 0.01% | 62,619 -18,435 | -23% | -$461K | |||
| $1.56M | 0.01% | 62,539 -14,229 | -19% | -$355K | |||
| $1.56M | 0.01% | 18,478 -4,111 | -18% | -$347K | |||
| $1.56M | 0.01% | 60,891 +4,984 | +9% | +$127K | |||
| $1.55M | 0.01% | 16,796 -3,667 | -18% | -$339K | |||
| $1.54M | 0.01% | 59,944 -16,248 | -21% | -$418K | |||
| $1.54M | 0.01% | 76,272 -15,759 | -17% | -$319K | |||
| $1.54M | 0.01% | 147,353 -20,129 | -12% | -$211K | |||
| $1.54M | 0.01% | 34,092 -8,796 | -21% | -$396K | |||
| $1.53M | 0.01% | 18,541 -4,797 | -21% | -$396K | |||
| $1.52M | 0.01% | 44,204 -10,966 | -20% | -$378K | |||
| $1.52M | 0.01% | 56,279 +4,111 | +8% | +$111K | |||
| $1.51M | 0.01% | 26,209 +1,831 | +8% | +$106K |
