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 | |
|---|---|---|---|---|---|---|---|
| $430K | 0% | 3,465 -855 | -20% | -$106K | |||
| $428K | 0% | 10,727 +762 | +8% | +$30.4K | |||
| $427K | 0% | 2,579 -855 | -25% | -$142K | |||
| $426K | 0% | 12,559 -3,257 | -21% | -$111K | |||
| $416K | 0% | 20,419 +1,140 | +6% | +$23.2K | |||
| $416K | 0% | 54,942 -34,716 | -39% | -$263K | |||
| $412K | 0% | 265,950 +109,522 | +70% | +$170K | |||
| $410K | 0% | 61,706 -5,521 | -8% | -$36.7K | |||
| $406K | 0% | 84,091 +33,529 | +66% | +$162K | |||
| $398K | 0% | 14,200 -1,917 | -12% | -$53.8K | |||
| $397K | 0% | 206,630 +26,878 | +15% | +$51.6K | |||
| $394K | 0% | 12,116 -4,403 | -27% | -$143K | |||
| $393K | 0% | 15,979 -381 | -2% | -$9.37K | |||
| $387K | 0% | 11,105 -2,304 | -17% | -$80.2K | |||
| $386K | 0% | 14,440 -5,648 | -28% | -$151K | |||
| $385K | 0% | 21,397 | New | +$385K | |||
| $384K | 0% | 5,131 +86 | +2% | +$6.44K | |||
| $381K | 0% | 18,487 -3,042 | -14% | -$62.7K | |||
| $381K | 0% | 13,400 -1,188 | -8% | -$33.7K | |||
| $376K | 0% | 93,637 | New | +$376K | |||
| $374K | 0% | 4,895 +703 | +17% | +$53.7K | |||
| $373K | 0% | 2,306 -659 | -22% | -$107K | |||
| $370K | 0% | 6,371 +1,489 | +31% | +$86.5K | |||
| $370K | 0% | 7,551 +106 | +1% | +$5.19K | |||
| $360K | 0% | 23,903 -7,394 | -24% | -$112K |
