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 | |
|---|---|---|---|---|---|---|---|
| $315K | 0% | 184,996 -46,056 | -20% | -$78.5K | |||
| $314K | 0% | 6,875 -738 | -10% | -$33.7K | |||
| $313K | 0% | 26,946 +3,431 | +15% | +$39.9K | |||
| $311K | 0% | 6,113 -2,564 | -30% | -$131K | |||
| $310K | 0% | 39,172 +171 | +0.4% | +$1.35K | |||
| $309K | 0% | 9,923 -4,156 | -30% | -$129K | |||
| $307K | 0% | 33,979 +1,350 | +4% | +$12.2K | |||
| $305K | 0% | 81,233 -28,024 | -26% | -$105K | |||
| $305K | 0% | 5,826 -2,222 | -28% | -$116K | |||
| $304K | 0% | 849 -60 | -7% | -$21.5K | |||
| $304K | 0% | 12,669 +357 | +3% | +$8.55K | |||
| $303K | 0% | 18,779 +1,593 | +9% | +$25.7K | |||
| $303K | 0% | 597 -198 | -25% | -$101K | |||
| $303K | 0% | 26,269 -28,197 | -52% | -$325K | |||
| $302K | 0% | 17,529 +1,609 | +10% | +$27.7K | |||
| $299K | 0% | 27,406 -4,879 | -15% | -$53.2K | |||
| $293K | 0% | 35,835 +7,735 | +28% | +$63.3K | |||
| $292K | 0% | 789 -262 | -25% | -$96.8K | |||
| $290K | 0% | 4,107 -444 | -10% | -$31.4K | |||
| $290K | 0% | 4,457 -1,480 | -25% | -$96.3K | |||
| $289K | 0% | 82,864 -63,939 | -44% | -$223K | |||
| $289K | 0% | 27,393 -9,881 | -27% | -$104K | |||
| $284K | 0% | 52,652 +22,505 | +75% | +$121K | |||
| $280K | 0% | 1,270 -354 | -22% | -$78.2K | |||
| $278K | 0% | 19,714 +753 | +4% | +$10.6K |
