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
476
$3.39M 0.02%
132,781
-25,704
477
$3.34M 0.02%
208,484
+12,232
478
$3.34M 0.02%
92,867
-39,851
479
$3.31M 0.02%
133,624
-29,983
480
$3.28M 0.02%
+876,332
481
$3.26M 0.02%
15,948
+1,006
482
$3.25M 0.02%
114,016
-19,581
483
$3.24M 0.02%
87,692
-22,180
484
$3.24M 0.02%
361,993
-136,259
485
$3.22M 0.02%
233,848
+96,945
486
$3.2M 0.02%
18,903
+2,393
487
$3.2M 0.02%
186,801
+42,109
488
$3.19M 0.02%
139,092
+9,013
489
$3.18M 0.02%
377,745
-249,268
490
$3.17M 0.02%
29,176
+604
491
$3.17M 0.02%
151,396
-55,547
492
$3.13M 0.02%
17,399
+1,754
493
$3.11M 0.02%
38,214
+4
494
$3.04M 0.02%
25,193
+2,623
495
$3.02M 0.02%
12,016
+1,253
496
$3.01M 0.02%
39,937
+3,494
497
$3.01M 0.02%
81,367
-4,874
498
$3.01M 0.02%
35,147
+3,490
499
$2.98M 0.02%
203,955
+35,134
500
$2.97M 0.02%
50,358
-45,265
18 19
20
21 22