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
526
$2.7M 0.02%
52,867
+5,315
527
$2.7M 0.02%
52,376
+5,088
528
$2.7M 0.02%
12,635
+556
529
$2.66M 0.02%
43,482
-30
530
$2.66M 0.02%
67,908
+3,137
531
$2.64M 0.02%
62,596
+1,706
532
$2.63M 0.02%
58,847
+3,082
533
$2.63M 0.02%
32,744
+2,848
534
$2.63M 0.02%
20,227
+4,492
535
$2.62M 0.02%
390,844
+192,785
536
$2.61M 0.02%
20,225
-248
537
$2.61M 0.02%
9,137
+756
538
$2.61M 0.02%
12,822
+884
539
$2.61M 0.02%
147,540
-16,899
540
$2.6M 0.02%
178,783
+8,693
541
$2.59M 0.02%
32,147
+3,385
542
$2.58M 0.02%
+128,384
543
$2.57M 0.02%
11,271
+1,032
544
$2.55M 0.02%
17,782
+743
545
$2.55M 0.02%
34,195
+3,500
546
$2.53M 0.01%
2,281
+134
547
$2.51M 0.01%
15,546
-1,920
548
$2.5M 0.01%
81,640
+3,757
549
$2.5M 0.01%
27,122
+463
550
$2.5M 0.01%
17,271
+1,763
20 21
22
23 24