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 | |
|---|---|---|---|---|---|---|---|
| $1.2M | 0.01% | 10,083 -2,839 | -22% | -$338K | |||
| $1.2M | 0.01% | 15,404 -6,719 | -30% | -$524K | |||
| $1.19M | 0.01% | 11,268 -2,531 | -18% | -$268K | |||
| $1.18M | 0.01% | 59,386 -14,986 | -20% | -$298K | |||
| $1.17M | 0.01% | 16,887 -5,171 | -23% | -$357K | |||
| $1.16M | 0.01% | 11,067 -5,266 | -32% | -$554K | |||
| $1.15M | 0% | 2,504 -709 | -22% | -$326K | |||
| $1.14M | 0% | 33,355 -13,420 | -29% | -$459K | |||
| $1.14M | 0% | 11,127 -2,820 | -20% | -$289K | |||
| $1.14M | 0% | 6,550 -813 | -11% | -$141K | |||
| $1.13M | 0% | 70,323 -6,417 | -8% | -$104K | |||
| $1.13M | 0% | 20,973 -5,264 | -20% | -$284K | |||
| $1.13M | 0% | 79,595 -18,163 | -19% | -$258K | |||
| $1.13M | 0% | 29,452 -10,778 | -27% | -$412K | |||
| $1.12M | 0% | 40,228 -23,696 | -37% | -$662K | |||
| $1.12M | 0% | 13,550 -3,384 | -20% | -$281K | |||
| $1.11M | 0% | 13,327 -150 | -1% | -$12.5K | |||
| $1.11M | 0% | 27,711 -4,318 | -13% | -$173K | |||
| $1.11M | 0% | 171,133 +50,410 | +42% | +$327K | |||
| $1.11M | 0% | 29,245 -4,384 | -13% | -$166K | |||
| $1.11M | 0% | 9,151 -2,459 | -21% | -$297K | |||
| $1.1M | 0% | 20,134 -2,452 | -11% | -$134K | |||
| $1.1M | 0% | 7,445 -1,950 | -21% | -$289K | |||
| $1.1M | 0% | 50,790 -6,264 | -11% | -$135K | |||
| $1.09M | 0% | 127,454 +52,853 | +71% | +$453K |
