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 | |
|---|---|---|---|---|---|---|---|
| $80.6K | 0% | 13,773 | New | +$80.6K | |||
| $77.6K | 0% | 19,656 +9,163 | +87% | +$36.2K | |||
| $73.2K | 0% | 120,920 +43,173 | +56% | +$26.1K | |||
| $58.5K | 0% | 40,608 +3,552 | +10% | +$5.12K | |||
| $56.2K | 0% | 53,544 -23,609 | -31% | -$24.8K | |||
| $55.7K | 0% | 31,652 +7,325 | +30% | +$12.9K | |||
| $54.9K | 0% | 26,954 -2,599 | -9% | -$5.29K | |||
| $8.13K | 0% | 10,316 -4,148 | -29% | -$3.27K | |||
| $0 | 0% | 0 -5,901 | Closed | – | |||
| $0 | 0% | 0 -1,649 | Closed | – | |||
| $0 | 0% | 0 -878 | Closed | – | |||
| $0 | 0% | 0 -367,445 | Closed | – | |||
| $0 | 0% | 0 -6,264 | Closed | – | |||
| $0 | 0% | 0 -3,622 | Closed | – | |||
| $0 | 0% | 0 -218,369 | Closed | – | |||
| $0 | 0% | 0 -6,017 | Closed | – | |||
| $0 | 0% | 0 -1,520 | Closed | – | |||
| $0 | 0% | 0 -37,571 | Closed | – | |||
| $0 | 0% | 0 -698 | Closed | – | |||
| $0 | 0% | 0 -3,219 | Closed | – | |||
| $0 | 0% | 0 -2,952 | Closed | – | |||
| $0 | 0% | 0 -23,349 | Closed | – | |||
| $0 | 0% | 0 -512 | Closed | – | |||
| $0 | 0% | 0 -2,700 | Closed | – | |||
| $0 | 0% | 0 -6,653 | Closed | – |
