Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $30.8B
1-Year Est. Return 30.97%
This Quarter Est. Return
1 Year Est. Return
+30.97%
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
301
$7.42M 0.04%
328,739
-71,965
302
$7.42M 0.04%
155,962
-29,749
303
$7.36M 0.04%
227,153
-18,808
304
$7.35M 0.04%
35,170
+1,025
305
$7.3M 0.04%
136,442
-31,584
306
$7.28M 0.04%
102,619
+3,054
307
$7.27M 0.04%
246,922
+22,498
308
$7.27M 0.04%
164,277
-7,440
309
$7.26M 0.04%
185,621
-23,734
310
$7.2M 0.04%
515,736
-159,770
311
$7.19M 0.04%
158,643
-23,732
312
$7.19M 0.04%
111,145
+11,500
313
$7.19M 0.04%
41,310
+3,144
314
$7.19M 0.04%
992,470
-119,603
315
$7.16M 0.04%
856,837
+554,309
316
$7.15M 0.04%
1,108,140
-223,610
317
$7.1M 0.04%
20,661
-2,158
318
$7.09M 0.04%
77,742
+5,362
319
$7.09M 0.04%
35,123
-3,844
320
$7.04M 0.04%
476,634
+49,558
321
$7.03M 0.04%
177,278
-63,940
322
$7.02M 0.04%
336,613
+584
323
$6.99M 0.04%
275,381
-53,338
324
$6.93M 0.04%
78,540
+8,060
325
$6.93M 0.04%
116,518
-21,375
11 12
13
14 15