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 | |
|---|---|---|---|---|---|---|---|
| $850K | 0% | 15,023 -4,178 | -22% | -$236K | |||
| $847K | 0% | 6,490 -1,627 | -20% | -$212K | |||
| $845K | 0% | 7,746 +288 | +4% | +$31.4K | |||
| $836K | 0% | 11,975 -4,408 | -27% | -$308K | |||
| $836K | 0% | 24,103 +9,009 | +60% | +$312K | |||
| $822K | 0% | 8,408 -1,648 | -16% | -$161K | |||
| $822K | 0% | 11,498 | New | +$822K | |||
| $818K | 0% | 7,505 -1,026 | -12% | -$112K | |||
| $817K | 0% | 4,050 -1,025 | -20% | -$207K | |||
| $810K | 0% | 3,670 -70 | -2% | -$15.5K | |||
| $802K | 0% | 18,851 -5,315 | -22% | -$226K | |||
| $795K | 0% | 63,983 -29,492 | -32% | -$366K | |||
| $791K | 0% | 11,546 -2,598 | -18% | -$178K | |||
| $788K | 0% | 82,988 -43,323 | -34% | -$411K | |||
| $776K | 0% | 45,636 -6,457 | -12% | -$110K | |||
| $775K | 0% | 28,643 -16,493 | -37% | -$446K | |||
| $771K | 0% | 6,470 -699 | -10% | -$83.3K | |||
| $771K | 0% | 23,208 -7,667 | -25% | -$255K | |||
| $766K | 0% | 78,608 +1,300 | +2% | +$12.7K | |||
| $751K | 0% | 9,958 | New | +$751K | |||
| $741K | 0% | 5,854 -943 | -14% | -$119K | |||
| $737K | 0% | 21,806 -5,137 | -19% | -$174K | |||
| $735K | 0% | 13,134 -594 | -4% | -$33.3K | |||
| $733K | 0% | 30,169 -13,884 | -32% | -$338K | |||
| $731K | 0% | 13,713 -1,052 | -7% | -$56.1K |
