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 -2,598 | Closed | – | |||
| $0 | 0% | 0 -8,602 | Closed | – | |||
| $0 | 0% | 0 -5,661 | Closed | – | |||
| $0 | 0% | 0 -1,365 | Closed | – | |||
| $0 | 0% | 0 -1,224 | Closed | – | |||
| $0 | 0% | 0 -5,387 | Closed | – | |||
| $0 | 0% | 0 -8,050 | Closed | – | |||
| $0 | 0% | 0 -10,155 | Closed | – | |||
| $0 | 0% | 0 -1,487 | Closed | – | |||
| $0 | 0% | 0 -236,732 | Closed | – | |||
| $0 | 0% | 0 -1,861 | Closed | – | |||
| $0 | 0% | 0 -14,381 | Closed | – | |||
| $0 | 0% | 0 -3,708 | Closed | – | |||
| $0 | 0% | 0 -11,827 | Closed | – | |||
| $0 | 0% | 0 -506 | Closed | – | |||
| $0 | 0% | 0 -2,009 | Closed | – | |||
| $0 | 0% | 0 -1,288 | Closed | – | |||
| $0 | 0% | 0 -121,442 | Closed | – | |||
| $0 | 0% | 0 -11,843 | Closed | – | |||
| $0 | 0% | 0 -1,674 | Closed | – | |||
| $0 | 0% | 0 -1,396 | Closed | – | |||
| $0 | 0% | 0 -2,598 | Closed | – | |||
| $0 | 0% | 0 -617 | Closed | – | |||
| $0 | 0% | 0 -1,213 | Closed | – | |||
| $0 | 0% | 0 -17,431 | Closed | – |
