Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $23.5B
AUM
$23.5B
AUM Growth
-$4.8B
Cap. Flow
-$3.2B
Cap. Flow %
-13.63%
Top 10 Pos %
43.16%
Holding
1,163
New
23
Increased
157
Reduced
877
Closed
105

Top Buys

$88.8M
$28.7M
$15.3M
$8.77M
$6.82M

Top Sells

$365M
$225M
$197M
$153M
$132M

Sector Composition

1Technology37.74%
2Financials11.39%
3Consumer Discretionary6.39%
4Healthcare4.47%
5Industrials2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$29.6M0.13%281,589
-53,666
-16%
-$5.64M
$29.3M0.12%304,348
-51,582
-14%
-$4.97M
$29.1M0.12%58,806
-6,089
-9%
-$3.02M
$28.8M0.12%83,387
-4,650
-5%
-$1.61M
$28.4M0.12%44,702
-2,906
-6%
-$1.84M
$28.3M0.12%70,901
-5,399
-7%
-$2.15M
$28.3M0.12%222,424
-1,880
-0.8%
-$239K
$28.2M0.12%60,539
-11,076
-15%
-$5.16M
$28M0.12%106,788
-11,136
-9%
-$2.92M
$27.9M0.12%119,667
-14,761
-11%
-$3.45M
$27.7M0.12%6,020
-740
-11%
-$3.41M
$27.6M0.12%161,693
-42,718
-21%
-$7.28M
$27.3M0.12%181,877
-21,318
-10%
-$3.2M
$26.6M0.11%302,753
-78,375
-21%
-$6.88M
$25.9M0.11%223,690
-16,071
-7%
-$1.86M
$25.6M0.11%364,855
+217,745
+148%
+$15.3M
$25.3M0.11%326,937
-85,065
-21%
-$6.59M
$24.7M0.11%180,775
-8,745
-5%
-$1.2M
$24.4M0.1%152,524
-12,969
-8%
-$2.07M
$23.6M0.1%50,751
-4,224
-8%
-$1.97M
$23.1M0.1%108,991
-8,032
-7%
-$1.7M
$22.9M0.1%298,945
-32,044
-10%
-$2.45M
$22.8M0.1%129,802
-10,182
-7%
-$1.79M
$22.6M0.1%126,077
-8,526
-6%
-$1.53M
$22.4M0.1%73,382
-8,384
-10%
-$2.56M
1 3456747