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
501
$2.97M 0.02%
+63,132
502
$2.95M 0.02%
21,644
+1,841
503
$2.92M 0.02%
96,855
-21,905
504
$2.91M 0.02%
237,084
-53,924
505
$2.9M 0.02%
39,239
+6,140
506
$2.9M 0.02%
18,526
-563
507
$2.9M 0.02%
50,871
+5,260
508
$2.89M 0.02%
7,705
+510
509
$2.88M 0.02%
7,701
+601
510
$2.88M 0.02%
54,109
+4,566
511
$2.87M 0.02%
23,609
+9,242
512
$2.87M 0.02%
126,358
-100,110
513
$2.87M 0.02%
904,403
+19,832
514
$2.86M 0.02%
22,908
+1,414
515
$2.86M 0.02%
114,481
-43,157
516
$2.8M 0.02%
6,305
+367
517
$2.79M 0.02%
43,599
+4,324
518
$2.79M 0.02%
168,158
-123,244
519
$2.76M 0.02%
64,723
+153
520
$2.74M 0.02%
42,497
+6,906
521
$2.73M 0.02%
15,873
+758
522
$2.72M 0.02%
43,139
+4,795
523
$2.71M 0.02%
110,318
+5,800
524
$2.71M 0.02%
18,347
+1,735
525
$2.71M 0.02%
27,464
+2,495
19 20
21
22 23