Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $30.3B
1-Year Est. Return 18.89%
This Quarter Est. Return
1 Year Est. Return
+18.89%
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
26
$169M 1%
287,628
+36,858
27
$168M 0.99%
1,935,510
+164,654
28
$141M 0.83%
975,130
+37,523
29
$136M 0.8%
4,234,650
+901,115
30
$124M 0.73%
539,153
+20,017
31
$122M 0.72%
263,565
-14,035
32
$114M 0.67%
894,953
+78,990
33
$111M 0.65%
279,176
+10,717
34
$106M 0.62%
897,421
-72,486
35
$90.9M 0.53%
921,679
-62,006
36
$89.4M 0.53%
890,226
-67,443
37
$79.7M 0.47%
472,521
-53,734
38
$77.2M 0.45%
821,911
-52,957
39
$74M 0.44%
565,698
+53,340
40
$71.3M 0.42%
1,325,459
-95,955
41
$70.5M 0.41%
138,327
-12,522
42
$67.8M 0.4%
225,946
+19,790
43
$64.4M 0.38%
749,554
-50,671
44
$64.1M 0.38%
1,485,844
-65,284
45
$63.5M 0.37%
2,319,747
+95,273
46
$58.7M 0.34%
444,862
+39,606
47
$57.8M 0.34%
285,208
-25,683
48
$53.9M 0.32%
565,091
-45,378
49
$52.7M 0.31%
1,716,912
+814,164
50
$50.8M 0.3%
165,402
-17,166
1
2
3 4 5