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
376
$5.28M 0.03%
26,525
+326
377
$5.25M 0.03%
292,708
-7,404
378
$5.17M 0.03%
21,003
+1,016
379
$5.16M 0.03%
92,154
+4,882
380
$5.16M 0.03%
103,874
-50,236
381
$5.15M 0.03%
74,194
+7,292
382
$5.09M 0.03%
75,878
-58,844
383
$5.07M 0.03%
59,154
-9,182
384
$5.05M 0.03%
12,352
-1,298
385
$5.04M 0.03%
21,881
+1,844
386
$4.99M 0.03%
53,297
-81,644
387
$4.96M 0.03%
65,726
-34,382
388
$4.95M 0.03%
241,642
+8,558
389
$4.92M 0.03%
525,317
+213,477
390
$4.92M 0.03%
601,050
-135,237
391
$4.91M 0.03%
64,744
-7,985
392
$4.78M 0.03%
64,660
+3,719
393
$4.77M 0.03%
23,529
-2,658
394
$4.75M 0.03%
57,955
+5,061
395
$4.74M 0.03%
212,421
-30,981
396
$4.73M 0.03%
229,313
-19,213
397
$4.72M 0.03%
18,779
-9
398
$4.67M 0.03%
152,841
+2,391
399
$4.66M 0.03%
17,680
+843
400
$4.62M 0.03%
206,287
+13,172
14 15
16
17 18