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
451
$3.93M 0.02%
62,062
+1,392
452
$3.9M 0.02%
137,204
-93,050
453
$3.89M 0.02%
56,501
+3,358
454
$3.89M 0.02%
141,028
+7,473
455
$3.85M 0.02%
234,348
-39,492
456
$3.83M 0.02%
25,536
+469
457
$3.81M 0.02%
85,278
+8,896
458
$3.8M 0.02%
353,243
+20,267
459
$3.77M 0.02%
110,813
-37,978
460
$3.75M 0.02%
30,124
+1,957
461
$3.75M 0.02%
134,865
+307
462
$3.74M 0.02%
59,289
-60,788
463
$3.73M 0.02%
162,804
-96,540
464
$3.73M 0.02%
56,563
-4,676
465
$3.69M 0.02%
24,444
+1,036
466
$3.69M 0.02%
18,166
+1,704
467
$3.68M 0.02%
126,394
+4,484
468
$3.68M 0.02%
66,615
+6,312
469
$3.63M 0.02%
15,368
-885
470
$3.58M 0.02%
332,091
-139,804
471
$3.57M 0.02%
57,469
-14,225
472
$3.53M 0.02%
855,801
-328,554
473
$3.48M 0.02%
129,076
+4,059
474
$3.45M 0.02%
30,823
+2,225
475
$3.44M 0.02%
213,115
+65,412
17 18
19
20 21