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 | |
|---|---|---|---|---|---|---|---|
| $1.09M | 0% | 103,766 -34,311 | -25% | -$359K | |||
| $1.08M | 0% | 12,339 -3,096 | -20% | -$271K | |||
| $1.07M | 0% | 18,046 -3,388 | -16% | -$201K | |||
| $1.07M | 0% | 20,577 -5,351 | -21% | -$279K | |||
| $1.07M | 0% | 16,147 -7,138 | -31% | -$471K | |||
| $1.06M | 0% | 15,016 -6,651 | -31% | -$468K | |||
| $1.05M | 0% | 35,312 -3,364 | -9% | -$99.9K | |||
| $1.04M | 0% | 155,875 -385 | -0.3% | -$2.57K | |||
| $1.03M | 0% | 26,732 -8,725 | -25% | -$337K | |||
| $1.02M | 0% | 5,656 -1,414 | -20% | -$256K | |||
| $1.02M | 0% | 5,438 -1,215 | -18% | -$228K | |||
| $1.01M | 0% | 92,844 -10,355 | -10% | -$113K | |||
| $1M | 0% | 34,947 -241 | -0.7% | -$6.93K | |||
| $1M | 0% | 167,675 +6,802 | +4% | +$40.7K | |||
| $1M | 0% | 47,707 -6,196 | -11% | -$130K | |||
| $998K | 0% | 137,247 +48,502 | +55% | +$353K | |||
| $990K | 0% | 16,640 -9,029 | -35% | -$537K | |||
| $988K | 0% | 46,562 -2,626 | -5% | -$55.7K | |||
| $986K | 0% | 5,540 -1,432 | -21% | -$255K | |||
| $979K | 0% | 14,727 +736 | +5% | +$48.9K | |||
| $977K | 0% | 324,549 -225,356 | -41% | -$678K | |||
| $974K | 0% | 10,230 -2,537 | -20% | -$242K | |||
| $973K | 0% | 12,797 -2,875 | -18% | -$219K | |||
| $972K | 0% | 36,455 -8,885 | -20% | -$237K | |||
| $967K | 0% | 99,667 -25,784 | -21% | -$250K |
