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
$18.7M0.08%145,483
-25,862
-15%
-$3.32M
$18.4M0.08%168,793
-29,557
-15%
-$3.23M
$18.2M0.08%444,097
-289,803
-39%
-$11.9M
$18.1M0.08%77,567
-12,217
-14%
-$2.85M
$18M0.08%162,270
-14,122
-8%
-$1.57M
$18M0.08%112,459
-6,535
-5%
-$1.05M
$18M0.08%150,614
-13,439
-8%
-$1.61M
$18M0.08%86,874
-6,548
-7%
-$1.36M
$17.6M0.08%35,416
-7,965
-18%
-$3.96M
$17.5M0.07%222,291
-11,280
-5%
-$890K
$17.5M0.07%380,375
-79,589
-17%
-$3.67M
$17.5M0.07%183,675
-8,585
-4%
-$818K
$17.4M0.07%112,719
-9,300
-8%
-$1.43M
$17.4M0.07%86,198
-6,580
-7%
-$1.33M
$17.4M0.07%589,650
-15,259
-3%
-$449K
$17M0.07%107,217
-27,735
-21%
-$4.4M
$17M0.07%2,345
-21
-0.9%
-$152K
$16.9M0.07%194,520
-25,550
-12%
-$2.22M
$16.8M0.07%70,713
+2,910
+4%
+$693K
$16.7M0.07%235,418
-19,732
-8%
-$1.4M
$16.5M0.07%169,923
-1,087
-0.6%
-$106K
$16.5M0.07%129,149
+9,444
+8%
+$1.21M
$16.5M0.07%212,742
-12,534
-6%
-$972K
$16.5M0.07%207,792
-26,050
-11%
-$2.06M
$16.4M0.07%55,075
-4,536
-8%
-$1.35M
1 5678947