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
426
$4.25M 0.03%
292,396
-143,964
427
$4.24M 0.02%
319,800
+39,882
428
$4.23M 0.02%
199,260
-63,256
429
$4.22M 0.02%
78,881
+13,110
430
$4.21M 0.02%
1,656
+38
431
$4.21M 0.02%
38,036
+2,805
432
$4.2M 0.02%
125,256
+31,863
433
$4.15M 0.02%
179,584
-61,227
434
$4.13M 0.02%
112,700
+8,900
435
$4.13M 0.02%
284,124
-51,223
436
$4.11M 0.02%
74,204
-20,978
437
$4.11M 0.02%
52,516
+4,814
438
$4.09M 0.02%
20,813
+2,836
439
$4.09M 0.02%
33,817
+2,805
440
$4.08M 0.02%
93,698
-35,053
441
$4.06M 0.02%
123,175
+6,045
442
$4.05M 0.02%
26,533
+3,786
443
$4.03M 0.02%
1,902,266
+577,422
444
$4.03M 0.02%
200,686
-50,271
445
$4.02M 0.02%
262,296
+18,282
446
$3.97M 0.02%
10,202
+936
447
$3.95M 0.02%
79,173
+7,579
448
$3.95M 0.02%
36,545
+1,713
449
$3.95M 0.02%
73,267
-5,868
450
$3.94M 0.02%
230,187
-137,281
16 17
18
19 20