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 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

1Technology37.74%
2Financials11.39%
3Consumer Discretionary6.39%
4Healthcare4.47%
5Industrials2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$22.4M0.1%125,137
-65,796
-34%
-$11.8M
$22.3M0.1%605,616
-61,952
-9%
-$2.29M
$22.1M0.09%82,704
-17,931
-18%
-$4.78M
$21.6M0.09%329,652
-83,941
-20%
-$5.51M
$21.6M0.09%511,423
-38,968
-7%
-$1.65M
$21.3M0.09%237,712
-52,722
-18%
-$4.73M
$21.3M0.09%160,596
-36,110
-18%
-$4.79M
$21.2M0.09%124,107
-45,378
-27%
-$7.74M
$21.1M0.09%480,905
-66,083
-12%
-$2.9M
$21M0.09%183,136
-551
-0.3%
-$63.2K
$20.9M0.09%213,185
-38,285
-15%
-$3.76M
$20.3M0.09%148,435
-9,270
-6%
-$1.27M
$20.1M0.09%63,340
-4,968
-7%
-$1.57M
$19.9M0.08%13,886
-2,349
-14%
-$3.37M
$19.9M0.08%37,748
+909
+2%
+$478K
$19.7M0.08%235,283
-21,239
-8%
-$1.78M
$19.7M0.08%1,313,212
-737,031
-36%
-$11.1M
$19.7M0.08%74,327
-5,770
-7%
-$1.53M
$19.6M0.08%44,865
-12,023
-21%
-$5.26M
$19.4M0.08%286,050
-46,404
-14%
-$3.15M
$19.2M0.08%104,850
+11,097
+12%
+$2.03M
$19.1M0.08%266,985
-69,539
-21%
-$4.98M
$19.1M0.08%337,618
-13,753
-4%
-$778K
$19M0.08%876,007
-497,416
-36%
-$10.8M
$18.9M0.08%92,039
-8,728
-9%
-$1.79M
1 4567847