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 | 37.65% |
| 2 | Financials | 11.39% |
| 3 | Consumer Discretionary | 6.47% |
| 4 | Healthcare | 4.47% |
| 5 | Industrials | 2.42% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -3,764 | Closed | – | |||
| $0 | 0% | 0 -6,166 | Closed | – | |||
| $0 | 0% | 0 -81,424 | Closed | – | |||
| $0 | 0% | 0 -877 | Closed | – | |||
| $0 | 0% | 0 -11,113 | Closed | – | |||
| $0 | 0% | 0 -762 | Closed | – | |||
| $0 | 0% | 0 -713 | Closed | – | |||
| $0 | 0% | 0 -93,821 | Closed | – | |||
| $0 | 0% | 0 -1,512 | Closed | – | |||
| $0 | 0% | 0 -3,303 | Closed | – | |||
| $0 | 0% | 0 -11,646 | Closed | – | |||
| $0 | 0% | 0 -2,337 | Closed | – | |||
| $0 | 0% | 0 -351,337 | Closed | – | |||
| $0 | 0% | 0 -3,005 | Closed | – | |||
| $0 | 0% | 0 -146,997 | Closed | – | |||
| $0 | 0% | 0 -4,429 | Closed | – | |||
| $0 | 0% | 0 -5,266 | Closed | – | |||
| $0 | 0% | 0 -29,844 | Closed | – | |||
| $0 | 0% | 0 -252,257 | Closed | – | |||
| $0 | 0% | 0 -6,115 | Closed | – | |||
| $0 | 0% | 0 -1,524 | Closed | – | |||
| $0 | 0% | 0 -2,547 | Closed | – | |||
| $0 | 0% | 0 -2,956 | Closed | – | |||
| $0 | 0% | 0 -5,770 | Closed | – | |||
| $0 | 0% | 0 -12,202 | Closed | – |
