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 | |
|---|---|---|---|---|---|---|---|
| $1.51M | 0.01% | 100,261 -14,440 | -13% | -$218K | |||
| $1.51M | 0.01% | 11,526 -3,296 | -22% | -$430K | |||
| $1.5M | 0.01% | 52,995 -35,888 | -40% | -$1.02M | |||
| $1.5M | 0.01% | 6,705 -1,513 | -18% | -$339K | |||
| $1.49M | 0.01% | 16,486 +5,144 | +45% | +$465K | |||
| $1.49M | 0.01% | 23,092 -5,720 | -20% | -$368K | |||
| $1.48M | 0.01% | 32,828 -6,684 | -17% | -$302K | |||
| $1.45M | 0.01% | 13,007 -2,605 | -17% | -$291K | |||
| $1.45M | 0.01% | 80,847 -8,739 | -10% | -$156K | |||
| $1.45M | 0.01% | 93,019 -11,708 | -11% | -$182K | |||
| $1.44M | 0.01% | 35,588 -12,219 | -26% | -$494K | |||
| $1.43M | 0.01% | 17,410 -4,480 | -20% | -$369K | |||
| $1.43M | 0.01% | 105,874 -67,086 | -39% | -$904K | |||
| $1.43M | 0.01% | 20,696 -5,116 | -20% | -$353K | |||
| $1.42M | 0.01% | 19,288 -5,770 | -23% | -$426K | |||
| $1.42M | 0.01% | 11,630 -2,414 | -17% | -$295K | |||
| $1.42M | 0.01% | 18,925 -4,405 | -19% | -$331K | |||
| $1.41M | 0.01% | 8,909 +6,024 | +209% | +$952K | |||
| $1.4M | 0.01% | 421,529 -132,612 | -24% | -$442K | |||
| $1.4M | 0.01% | 881,607 -321,976 | -27% | -$512K | |||
| $1.37M | 0.01% | 17,632 -4,568 | -21% | -$355K | |||
| $1.37M | 0.01% | 31,826 -4,440 | -12% | -$190K | |||
| $1.36M | 0.01% | 6,489 -1,738 | -21% | -$363K | |||
| $1.35M | 0.01% | 18,356 -4,575 | -20% | -$337K | |||
| $1.34M | 0.01% | 47,888 +7,227 | +18% | +$201K |
