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 Pos %
43.16%
Holding
1,163
New
23
Increased
157
Reduced
877
Closed
105
Top Buys
$88.8M | |
$28.7M | |
$15.3M | |
$8.77M | |
$6.82M |
Top Sells
$365M | |
$225M | |
$197M | |
$153M | |
$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 | |
|---|---|---|---|---|---|---|---|
| $42.9M | 0.18% | 4,900,272 -537,564 | -10% | -$4.71M | |||
| $42.5M | 0.18% | 44,910 -7,438 | -14% | -$7.03M | |||
| $42.3M | 0.18% | 443,803 +71,561 | +19% | +$6.82M | |||
| $41.3M | 0.18% | 387,011 -20,642 | -5% | -$2.2M | |||
| $41.2M | 0.18% | 186,515 -14,207 | -7% | -$3.14M | |||
| $40.7M | 0.17% | 203,114 -42,267 | -17% | -$8.46M | |||
| $40.5M | 0.17% | 786,123 +79,904 | +11% | +$4.11M | |||
| $40.1M | 0.17% | 113,630 -24,162 | -18% | -$8.52M | |||
| $39.9M | 0.17% | 5,576,578 -599,160 | -10% | -$4.28M | |||
| $39.3M | 0.17% | 161,014 -12,259 | -7% | -$2.99M | |||
| $38.8M | 0.17% | 124,510 -34,342 | -22% | -$10.7M | |||
| $37.3M | 0.16% | 224,924 -50,543 | -18% | -$8.38M | |||
| $36.9M | 0.16% | 122,170 -10,095 | -8% | -$3.05M | |||
| $36.8M | 0.16% | 328,803 -96,670 | -23% | -$10.8M | |||
| $35.7M | 0.15% | 547,584 -14,617 | -3% | -$954K | |||
| $34.4M | 0.15% | 93,930 -19,395 | -17% | -$7.11M | |||
| $34.3M | 0.15% | 70,830 -19,389 | -21% | -$9.4M | |||
| $33.8M | 0.14% | 241,600 -14,410 | -6% | -$2.01M | |||
| $33.2M | 0.14% | 250,665 -51,099 | -17% | -$6.77M | |||
| $32.5M | 0.14% | 188,362 -14,216 | -7% | -$2.45M | |||
| $31.4M | 0.13% | 123,280 -13,700 | -10% | -$3.48M | |||
| $31.3M | 0.13% | 118,139 -8,994 | -7% | -$2.39M | |||
| $30.3M | 0.13% | 736,954 -317,044 | -30% | -$13M | |||
| $30.3M | 0.13% | 70,597 -9,132 | -11% | -$3.92M | |||
| $30.1M | 0.13% | 50,980 -9,987 | -16% | -$5.89M |
