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
251
$8.93M 0.05%
39,524
+3,210
252
$8.92M 0.05%
342,861
+153,271
253
$8.92M 0.05%
77,078
-6,707
254
$8.84M 0.05%
30,887
+2,275
255
$8.83M 0.05%
231,192
-13,353
256
$8.8M 0.05%
402,658
-30,059
257
$8.79M 0.05%
98,887
+3,428
258
$8.74M 0.05%
98,725
+7,851
259
$8.7M 0.05%
50,009
+3,279
260
$8.64M 0.05%
308,545
+41,753
261
$8.61M 0.05%
708,239
+59,727
262
$8.6M 0.05%
189,387
+42,478
263
$8.56M 0.05%
52,082
+2,546
264
$8.51M 0.05%
38,525
+871
265
$8.5M 0.05%
512,594
-83,308
266
$8.48M 0.05%
411,904
+273,257
267
$8.45M 0.05%
1,104,526
+784,113
268
$8.45M 0.05%
145,162
+30,855
269
$8.42M 0.05%
874,052
+148,881
270
$8.37M 0.05%
166,690
+24,693
271
$8.36M 0.05%
123,495
+28,583
272
$8.36M 0.05%
163,894
-415
273
$8.35M 0.05%
79,580
+3,922
274
$8.34M 0.05%
21,622
+2,978
275
$8.33M 0.05%
71,806
+18,623
9 10
11
12 13