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 | |
|---|---|---|---|---|---|---|---|
| $353K | 0% | 14,420 -5,870 | -29% | -$144K | |||
| $352K | 0% | 25,165 +3,158 | +14% | +$44.1K | |||
| $345K | 0% | 27,282 -4,909 | -15% | -$62.1K | |||
| $345K | 0% | 3,291 +86 | +3% | +$9.01K | |||
| $338K | 0% | 26,924 -4,445 | -14% | -$55.8K | |||
| $338K | 0% | 6,580 -224 | -3% | -$11.5K | |||
| $337K | 0% | 963 -296 | -24% | -$103K | |||
| $335K | 0% | 104,322 -23,766 | -19% | -$76.3K | |||
| $334K | 0% | 17,959 +9,175 | +104% | +$170K | |||
| $331K | 0% | 25,906 -8,971 | -26% | -$115K | |||
| $329K | 0% | 31,374 +3,059 | +11% | +$32.1K | |||
| $329K | 0% | 2,282 -684 | -23% | -$98.5K | |||
| $328K | 0% | 195,135 -118,716 | -38% | -$199K | |||
| $328K | 0% | 2,484 -1,746 | -41% | -$230K | |||
| $327K | 0% | 8,540 +682 | +9% | +$26.1K | |||
| $325K | 0% | 3,697 -585 | -14% | -$51.4K | |||
| $324K | 0% | 6,866 -170 | -2% | -$8.02K | |||
| $324K | 0% | 3,013 +174 | +6% | +$18.7K | |||
| $324K | 0% | 21,731 -896 | -4% | -$13.3K | |||
| $323K | 0% | 51,564 -7,900 | -13% | -$49.5K | |||
| $322K | 0% | 17,409 -9,890 | -36% | -$183K | |||
| $322K | 0% | 8,209 -905 | -10% | -$35.5K | |||
| $319K | 0% | 3,711 +513 | +16% | +$44.1K | |||
| $318K | 0% | 2,729 -901 | -25% | -$105K | |||
| $317K | 0% | 3,162 -1,050 | -25% | -$105K |
