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
$13.7M0.06%103,838
-17,681
-15%
-$2.34M
$13.6M0.06%187,289
-51,721
-22%
-$3.77M
$13.6M0.06%537,392
-119,352
-18%
-$3.02M
$13.5M0.06%225,913
-45,373
-17%
-$2.71M
$13.4M0.06%47,486
+2,500
+6%
+$708K
$13.2M0.06%133,536
+25,077
+23%
+$2.49M
$13.1M0.06%185,053
-45,824
-20%
-$3.25M
$13M0.06%149,534
-21,433
-13%
-$1.87M
$13M0.06%144,864
-2,071
-1%
-$186K
$13M0.06%173,656
-16,279
-9%
-$1.22M
$13M0.06%116,056
-9,538
-8%
-$1.07M
$12.9M0.06%65,231
-7,774
-11%
-$1.54M
$12.8M0.05%658,892
-424,738
-39%
-$8.25M
$12.7M0.05%447,988
+51,622
+13%
+$1.47M
$12.6M0.05%53,357
-14,499
-21%
-$3.43M
$12.5M0.05%162,461
-89,544
-36%
-$6.88M
$12.5M0.05%126,310
-33,700
-21%
-$3.33M
$12.5M0.05%169,471
-27,186
-14%
-$2M
$12.4M0.05%42,941
+6,108
+17%
+$1.76M
$12.3M0.05%225,510
+122,705
+119%
+$6.71M
$12.3M0.05%6,687
-1,716
-20%
-$3.16M
$12.2M0.05%27,327
-4,767
-15%
-$2.13M
$12.1M0.05%59,257
-13,647
-19%
-$2.8M
$12.1M0.05%246,085
-43,116
-15%
-$2.13M
$12.1M0.05%328,720
+20,678
+7%
+$763K
1 789101147