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 | |
|---|---|---|---|---|---|---|---|
| $205K | 0% | 1,096 -357 | -25% | -$66.9K | |||
| $203K | 0% | 844 -342 | -29% | -$82.1K | |||
| $202K | 0% | 650 -216 | -25% | -$67.1K | |||
| $202K | 0% | 814 -269 | -25% | -$66.7K | |||
| $201K | 0% | 9,915 -2,887 | -23% | -$58.6K | |||
| $200K | 0% | 61,558 +23,983 | +64% | +$77.9K | |||
| $191K | 0% | 50,109 +14,028 | +39% | +$53.4K | |||
| $189K | 0% | 11,673 -3,873 | -25% | -$62.8K | |||
| $186K | 0% | 77,050 +36,622 | +91% | +$88.6K | |||
| $184K | 0% | 14,988 -4,981 | -25% | -$61.2K | |||
| $176K | 0% | 25,110 | New | +$176K | |||
| $156K | 0% | 15,592 -5,683 | -27% | -$56.8K | |||
| $154K | 0% | 620,131 | – | – | |||
| $147K | 0% | 24,663 +89 | +0.4% | +$531 | |||
| $138K | 0% | 31,997 | New | +$138K | |||
| $135K | 0% | 15,568 +55 | +0.4% | +$479 | |||
| $120K | 0% | 11,743 -4,946 | -30% | -$50.6K | |||
| $117K | 0% | 13,918 -1,745 | -11% | -$14.6K | |||
| $106K | 0% | 13,171 +705 | +6% | +$5.7K | |||
| $102K | 0% | 18,835 | New | +$102K | |||
| $97.5K | 0% | 23,434 +7,885 | +51% | +$32.8K | |||
| $94.7K | 0% | 10,166 -1,316 | -11% | -$12.3K | |||
| $93.5K | 0% | 35,151 -40,303 | -53% | -$107K | |||
| $82.4K | 0% | 15,003 -2,717 | -15% | -$14.9K | |||
| $81.1K | 0% | 11,070 -4,152 | -27% | -$30.4K |
