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 | |
|---|---|---|---|---|---|---|---|
| $537K | 0% | 205,068 -44,493 | -18% | -$117K | |||
| $530K | 0% | 203,797 | New | +$530K | |||
| $530K | 0% | 199,113 -70,305 | -26% | -$187K | |||
| $524K | 0% | 49,483 -8,109 | -14% | -$85.9K | |||
| $519K | 0% | 8,843 | New | +$519K | |||
| $519K | 0% | 2,573 -627 | -20% | -$126K | |||
| $515K | 0% | 112,582 -23,835 | -17% | -$109K | |||
| $513K | 0% | 105,749 -6,228 | -6% | -$30.2K | |||
| $506K | 0% | 13,479 +1,180 | +10% | +$44.3K | |||
| $506K | 0% | 53,161 -19,876 | -27% | -$189K | |||
| $505K | 0% | 11,720 -1,257 | -10% | -$54.2K | |||
| $502K | 0% | 19,196 -9,191 | -32% | -$240K | |||
| $502K | 0% | 12,400 +2,416 | +24% | +$97.7K | |||
| $500K | 0% | 7,938 -1,068 | -12% | -$67.3K | |||
| $500K | 0% | 23,784 -2,602 | -10% | -$54.7K | |||
| $498K | 0% | 65,564 +15,309 | +30% | +$116K | |||
| $494K | 0% | 8,168 -3,161 | -28% | -$191K | |||
| $493K | 0% | 17,034 -5,006 | -23% | -$145K | |||
| $491K | 0% | 41,026 -10,616 | -21% | -$127K | |||
| $487K | 0% | 2,049 -814 | -28% | -$194K | |||
| $485K | 0% | 1,436 -549 | -28% | -$186K | |||
| $484K | 0% | 37,046 +135 | +0.4% | +$1.76K | |||
| $480K | 0% | 9,097 -2,354 | -21% | -$124K | |||
| $479K | 0% | 9,519 +11 | +0.1% | +$554 | |||
| $478K | 0% | 21,750 -1,017 | -4% | -$22.4K |
