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
401
$4.62M 0.03%
539,984
-407,451
402
$4.54M 0.03%
164,790
-40,718
403
$4.53M 0.03%
74,571
-17,302
404
$4.53M 0.03%
28,008
-700
405
$4.51M 0.03%
66,941
-45,428
406
$4.48M 0.03%
1,097,894
-989,230
407
$4.47M 0.03%
29,315
+2,540
408
$4.46M 0.03%
48,448
+2,290
409
$4.41M 0.03%
31,141
+347
410
$4.4M 0.03%
95,715
+15,197
411
$4.39M 0.03%
63,429
+4,785
412
$4.39M 0.03%
353,442
+21,543
413
$4.39M 0.03%
45,450
+4,167
414
$4.38M 0.03%
561,864
-80,327
415
$4.38M 0.03%
61,586
+6,085
416
$4.36M 0.03%
17,065
-1,266
417
$4.36M 0.03%
64,136
+6,740
418
$4.35M 0.03%
116,605
+11,501
419
$4.34M 0.03%
198,993
+22,288
420
$4.34M 0.03%
393,663
-208,517
421
$4.34M 0.03%
137,205
+21,312
422
$4.33M 0.03%
102,416
+5,760
423
$4.3M 0.03%
124,762
-11,682
424
$4.3M 0.03%
21,819
+807
425
$4.26M 0.03%
11,021
-1,906
15 16
17
18 19