Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $30.3B
1-Year Est. Return 18.89%
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17B
AUM Growth
-$724M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,117
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$82.8M
3
+$56.2M
4
AMD icon
Advanced Micro Devices
AMD
+$45M
5
RMBS icon
Rambus
RMBS
+$33.3M

Top Sells

1
+$106M
2
+$49.9M
3
+$42.1M
4
INTC icon
Intel
INTC
+$34.9M
5
SLAB icon
Silicon Laboratories
SLAB
+$28.9M

Sector Composition

1 Technology 42.97%
2 Financials 10.65%
3 Healthcare 7.83%
4 Consumer Discretionary 4.77%
5 Energy 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10M 0.06%
450,000
+165,852
227
$9.98M 0.06%
125,152
+5,693
228
$9.91M 0.06%
103,609
+6,328
229
$9.86M 0.06%
908,065
+174,867
230
$9.8M 0.06%
215,971
+11,583
231
$9.78M 0.06%
87,766
+3,431
232
$9.77M 0.06%
153,997
+18,784
233
$9.73M 0.06%
286,118
+44,718
234
$9.72M 0.06%
211,475
+8,193
235
$9.64M 0.06%
35,267
+2,574
236
$9.63M 0.06%
21,872
+1,470
237
$9.62M 0.06%
237,601
-34,942
238
$9.6M 0.06%
57,345
+3,459
239
$9.57M 0.06%
108,462
+9,949
240
$9.55M 0.06%
211,304
+30,103
241
$9.5M 0.06%
861,983
+184,780
242
$9.36M 0.06%
134,018
+9,961
243
$9.31M 0.05%
59,846
+6,855
244
$9.28M 0.05%
183,497
+25,225
245
$9.22M 0.05%
165,020
+38,111
246
$9.17M 0.05%
81,490
-7,541
247
$9.16M 0.05%
158,539
+4,537
248
$9.09M 0.05%
777,998
-14,633
249
$9M 0.05%
566,985
+229,699
250
$8.99M 0.05%
74,180
+9,176
8 9
10
11 12