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
351
$6.06M 0.04%
6,979
-647
352
$6M 0.04%
261,807
+6,938
353
$5.97M 0.04%
510,435
-204,440
354
$5.9M 0.03%
381,945
-19,906
355
$5.88M 0.03%
338,622
-35,961
356
$5.88M 0.03%
197,741
+59,555
357
$5.87M 0.03%
107,598
-22,642
358
$5.84M 0.03%
350,281
+64,822
359
$5.83M 0.03%
74,592
-753
360
$5.8M 0.03%
9,534
-5,550
361
$5.72M 0.03%
807,888
-167,075
362
$5.71M 0.03%
123,457
-2,196
363
$5.7M 0.03%
158,778
+14,682
364
$5.68M 0.03%
306,233
-106,041
365
$5.64M 0.03%
21,303
+199
366
$5.61M 0.03%
276,433
-69,409
367
$5.61M 0.03%
12,822
+466
368
$5.56M 0.03%
132,209
+12,802
369
$5.53M 0.03%
35,399
+1,480
370
$5.53M 0.03%
113,748
+5,107
371
$5.52M 0.03%
78,989
+3,463
372
$5.42M 0.03%
194,885
-61,422
373
$5.41M 0.03%
14,567
+800
374
$5.38M 0.03%
52,631
+2,143
375
$5.38M 0.03%
74,621
+2,132
13 14
15
16 17