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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -11,535 | Closed | – | |||
| $0 | 0% | 0 -30,878 | Closed | – | |||
| $0 | 0% | 0 -4,820 | Closed | – | |||
| $0 | 0% | 0 -2,402 | Closed | – | |||
| $0 | 0% | 0 -10,490 | Closed | – | |||
| $0 | 0% | 0 -11,055 | Closed | – | |||
| $0 | 0% | 0 -1,157 | Closed | – | |||
| $0 | 0% | 0 -4,401 | Closed | – | |||
| $0 | 0% | 0 -3,533 | Closed | – | |||
| $0 | 0% | 0 -32,812 | Closed | – | |||
| $0 | 0% | 0 -14,857 | Closed | – | |||
| $0 | 0% | 0 -34,465 | Closed | – | |||
| $0 | 0% | 0 -5,165 | Closed | – | |||
| $0 | 0% | 0 -3,481 | Closed | – | |||
| $0 | 0% | 0 -2,219 | Closed | – | |||
| $0 | 0% | 0 -2,302 | Closed | – | |||
| $0 | 0% | 0 -10,432 | Closed | – | |||
| $0 | 0% | 0 -209,751 | Closed | – | |||
| $0 | 0% | 0 -808 | Closed | – | |||
| $0 | 0% | 0 -10,980 | Closed | – | |||
| $0 | 0% | 0 -810 | Closed | – | |||
| $0 | 0% | 0 -10,838 | Closed | – | |||
| $0 | 0% | 0 -3,067 | Closed | – | |||
| $0 | 0% | 0 -20,122 | Closed | – | |||
| $0 | 0% | 0 -27,698 | Closed | – |
