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
276
$8.31M 0.05%
84,767
-4,619
277
$8.26M 0.05%
313,382
-205,864
278
$8.19M 0.05%
21,692
+2,200
279
$8.18M 0.05%
340,141
+82,150
280
$8.18M 0.05%
48,360
+11,883
281
$8.15M 0.05%
214,161
+121,893
282
$8.07M 0.05%
152,780
+13,624
283
$8M 0.05%
297,755
+62,542
284
$8M 0.05%
532,583
+54,537
285
$7.99M 0.05%
151,593
+1,319
286
$7.97M 0.05%
9,448
+6
287
$7.94M 0.05%
251,125
+42,757
288
$7.9M 0.05%
+101,116
289
$7.83M 0.05%
30,275
+2,760
290
$7.82M 0.05%
44,168
+615
291
$7.78M 0.05%
267,058
+87,904
292
$7.75M 0.05%
113,616
+19,016
293
$7.65M 0.05%
6,037
+60
294
$7.59M 0.04%
10,449
+527
295
$7.58M 0.04%
87,467
+2,753
296
$7.57M 0.04%
156,840
+37,262
297
$7.56M 0.04%
77,110
+561
298
$7.51M 0.04%
112,179
+401
299
$7.51M 0.04%
202,531
+2,832
300
$7.43M 0.04%
45,866
-412
10 11
12
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