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 | |
|---|---|---|---|---|---|---|---|
| $277K | 0% | 5,312 -1,845 | -26% | -$96.1K | |||
| $276K | 0% | 12,855 +1,930 | +18% | +$41.5K | |||
| $276K | 0% | 4,987 +984 | +25% | +$54.5K | |||
| $275K | 0% | 15,080 -2,559 | -15% | -$46.7K | |||
| $274K | 0% | 717 -260 | -27% | -$99.3K | |||
| $273K | 0% | 4,800 -1,376 | -22% | -$78.4K | |||
| $269K | 0% | 23,548 -13,255 | -36% | -$151K | |||
| $269K | 0% | 12,217 +311 | +3% | +$6.84K | |||
| $268K | 0% | 1,431 | New | +$268K | |||
| $268K | 0% | 928 -308 | -25% | -$88.9K | |||
| $267K | 0% | 15,585 -54 | -0.4% | -$924 | |||
| $262K | 0% | 4,025 -1,816 | -31% | -$118K | |||
| $260K | 0% | 25,062 -11,501 | -31% | -$119K | |||
| $259K | 0% | 762 -270 | -26% | -$91.9K | |||
| $259K | 0% | 3,949 -1,371 | -26% | -$89.7K | |||
| $258K | 0% | 5,248 +778 | +17% | +$38.3K | |||
| $258K | 0% | 4,388 -112 | -2% | -$6.59K | |||
| $257K | 0% | 959 -302 | -24% | -$81.1K | |||
| $256K | 0% | 13,760 +107 | +0.8% | +$1.99K | |||
| $255K | 0% | 6,870 -690 | -9% | -$25.6K | |||
| $255K | 0% | 2,204 -736 | -25% | -$85.1K | |||
| $255K | 0% | 5,860 -1,810 | -24% | -$78.7K | |||
| $251K | 0% | 10,092 | New | +$251K | |||
| $250K | 0% | 7,545 -560 | -7% | -$18.6K | |||
| $246K | 0% | 773 +13 | +2% | +$4.13K |
