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 Pos %
43.16%
Holding
1,163
New
23
Increased
157
Reduced
877
Closed
105

Top Buys

$88.8M
$28.7M
$15.3M
$8.77M
$6.82M

Top Sells

$365M
$225M
$197M
$153M
$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
$59.3M0.25%96,548
-19,140
-17%
-$11.8M
$58.2M0.25%151,645
-28,757
-16%
-$11M
$57.3M0.24%1,093,237
-81,997
-7%
-$4.3M
$56.1M0.24%102,656
-8,101
-7%
-$4.43M
$55.7M0.24%332,741
-60,069
-15%
-$10M
$54.4M0.23%192,051
-14,632
-7%
-$4.14M
$53.7M0.23%742,271
-63,812
-8%
-$4.62M
$52.5M0.22%56,310
-16,111
-22%
-$15M
$52.5M0.22%103,270
-8,752
-8%
-$4.45M
$52.4M0.22%167,897
-44,801
-21%
-$14M
$49.2M0.21%87,516
-27,349
-24%
-$15.4M
$49.1M0.21%351,834
-25,669
-7%
-$3.58M
$49M0.21%181,950
-14,388
-7%
-$3.87M
$48.6M0.21%61,070
-17,060
-22%
-$13.6M
$48M0.2%887,529
-401,770
-31%
-$21.7M
$47.7M0.2%393,207
-29,249
-7%
-$3.55M
$47.5M0.2%407,223
-30,435
-7%
-$3.55M
$45.2M0.19%47,737
-3,621
-7%
-$3.43M
$44.9M0.19%214,429
-62,957
-23%
-$13.2M
$44.6M0.19%85,210
-19,162
-18%
-$10M
$44M0.19%2,004,686
-220,127
-10%
-$4.83M
$43.9M0.19%618,194
-49,060
-7%
-$3.48M
$43.7M0.19%558,670
+31,249
+6%
+$2.45M
$43.3M0.18%253,492
-42,312
-14%
-$7.22M
$43.1M0.18%537,469
-39,097
-7%
-$3.13M
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