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 | |
|---|---|---|---|---|---|---|---|
| $621K | 0% | 20,064 -5,164 | -20% | -$160K | |||
| $618K | 0% | 20,839 -2,497 | -11% | -$74.1K | |||
| $610K | 0% | 1,405 -412 | -23% | -$179K | |||
| $604K | 0% | 3,959 -1,112 | -22% | -$170K | |||
| $598K | 0% | 47,050 +18,439 | +64% | +$234K | |||
| $595K | 0% | 32,909 +3,863 | +13% | +$69.8K | |||
| $593K | 0% | 7,097 -2,529 | -26% | -$211K | |||
| $592K | 0% | 21,901 -5,671 | -21% | -$153K | |||
| $585K | 0% | 9,509 -2,682 | -22% | -$165K | |||
| $583K | 0% | 5,107 -2,082 | -29% | -$238K | |||
| $582K | 0% | 10,570 -19,776 | -65% | -$1.09M | |||
| $580K | 0% | 31,180 -39,703 | -56% | -$738K | |||
| $577K | 0% | 41,440 +149 | +0.4% | +$2.07K | |||
| $576K | 0% | 8,819 -2,310 | -21% | -$151K | |||
| $564K | 0% | 55,332 +9,531 | +21% | +$97.1K | |||
| $562K | 0% | 17,104 -1,848 | -10% | -$60.8K | |||
| $559K | 0% | 2,346 -496 | -17% | -$118K | |||
| $556K | 0% | 18,066 +952 | +6% | +$29.3K | |||
| $552K | 0% | 18,388 | New | +$552K | |||
| $544K | 0% | 43,939 -11,770 | -21% | -$146K | |||
| $544K | 0% | 43,978 -33,694 | -43% | -$417K | |||
| $542K | 0% | 13,568 -3,476 | -20% | -$139K | |||
| $541K | 0% | 5,201 -1,288 | -20% | -$134K | |||
| $540K | 0% | 17,315 -4,483 | -21% | -$140K | |||
| $540K | 0% | 111,100 -33,620 | -23% | -$163K |
