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
$16.3M0.07%158,779
-465
-0.3%
-$47.8K
$16M0.07%51,284
-14,501
-22%
-$4.53M
$16M0.07%198,171
-16,509
-8%
-$1.33M
$15.9M0.07%37,744
-3,156
-8%
-$1.33M
$15.8M0.07%269,860
-39,403
-13%
-$2.31M
$15.8M0.07%460,822
-33,915
-7%
-$1.16M
$15.5M0.07%93,798
+1,895
+2%
+$314K
$15.3M0.07%41,560
-3,395
-8%
-$1.25M
$15.3M0.07%31,539
-2,685
-8%
-$1.3M
$15.2M0.07%189,796
-15,415
-8%
-$1.24M
$15.2M0.06%123,042
-23,794
-16%
-$2.94M
$15.1M0.06%104,354
-3,323
-3%
-$480K
$14.9M0.06%490,318
-7,388
-1%
-$225K
$14.7M0.06%70,803
-14,001
-17%
-$2.9M
$14.6M0.06%100,060
-16,606
-14%
-$2.42M
$14.5M0.06%90,491
-18,672
-17%
-$2.98M
$14.4M0.06%25,455
-2,200
-8%
-$1.24M
$14.3M0.06%1,336,285
-59,687
-4%
-$640K
$14.2M0.06%208,239
+3,380
+2%
+$231K
$14M0.06%82,287
-6,296
-7%
-$1.07M
$14M0.06%494,977
-127,832
-21%
-$3.62M
$13.9M0.06%39,878
-6,911
-15%
-$2.41M
$13.9M0.06%65,296
+1,734
+3%
+$368K
$13.8M0.06%136,463
-30,681
-18%
-$3.1M
$13.7M0.06%302,416
-76,227
-20%
-$3.46M
1 67891047