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
326
$6.91M 0.04%
273,524
-97,602
327
$6.89M 0.04%
121,008
-31,872
328
$6.87M 0.04%
338,926
-74,745
329
$6.86M 0.04%
84,785
+4,805
330
$6.81M 0.04%
1,496,170
+443,249
331
$6.77M 0.04%
31,733
+2,985
332
$6.71M 0.04%
26,269
+2,564
333
$6.62M 0.04%
45,323
+14,067
334
$6.53M 0.04%
183,051
+21,376
335
$6.39M 0.04%
86,735
-2,250
336
$6.39M 0.04%
70,677
-1,950
337
$6.38M 0.04%
158,465
-28,721
338
$6.36M 0.04%
59,659
-2,290
339
$6.33M 0.04%
63,078
+1,812
340
$6.29M 0.04%
12,936
+824
341
$6.28M 0.04%
226,942
-98,001
342
$6.21M 0.04%
154,166
-50,481
343
$6.2M 0.04%
560,180
+217,827
344
$6.19M 0.04%
46,778
-4,680
345
$6.15M 0.04%
239,228
-21,791
346
$6.14M 0.04%
242,296
+23,928
347
$6.13M 0.04%
201,287
-19,883
348
$6.12M 0.04%
14,073
+949
349
$6.1M 0.04%
104,816
+88,201
350
$6.07M 0.04%
21,430
+1,495
12 13
14
15 16