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 | |
|---|---|---|---|---|---|---|---|
| $244K | 0% | 10,410 -3,938 | -27% | -$92.3K | |||
| $242K | 0% | 5,132 -1,685 | -25% | -$79.4K | |||
| $242K | 0% | 2,894 -963 | -25% | -$80.4K | |||
| $237K | 0% | 16,398 +1,327 | +9% | +$19.2K | |||
| $237K | 0% | 3,752 -1,247 | -25% | -$78.7K | |||
| $237K | 0% | 5,013 | New | +$237K | |||
| $236K | 0% | 20,489 -5,276 | -20% | -$60.7K | |||
| $236K | 0% | 8,126 | New | +$236K | |||
| $235K | 0% | 5,313 -1,797 | -25% | -$79.6K | |||
| $234K | 0% | 7,703 -2,023 | -21% | -$61.4K | |||
| $233K | 0% | 9,262 | New | +$233K | |||
| $229K | 0% | 2,817 -1,020 | -27% | -$83.1K | |||
| $222K | 0% | 1,129 -375 | -25% | -$73.8K | |||
| $219K | 0% | 1,631 -541 | -25% | -$72.8K | |||
| $219K | 0% | 1,523 -481 | -24% | -$69.2K | |||
| $218K | 0% | 3,275 -1,088 | -25% | -$72.6K | |||
| $217K | 0% | 6,567 -2,290 | -26% | -$75.8K | |||
| $215K | 0% | 2,716 -907 | -25% | -$72K | |||
| $211K | 0% | 2,274 -787 | -26% | -$73K | |||
| $211K | 0% | 2,678 -881 | -25% | -$69.3K | |||
| $210K | 0% | 2,078 -640 | -24% | -$64.6K | |||
| $210K | 0% | 16,834 -393 | -2% | -$4.89K | |||
| $208K | 0% | 13,886 -1,625 | -10% | -$24.4K | |||
| $208K | 0% | 14,496 -175 | -1% | -$2.51K | |||
| $206K | 0% | 5,438 -1,808 | -25% | -$68.4K |
