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
551
$2.49M 0.01%
37,624
+3,718
552
$2.48M 0.01%
389,082
-218,428
553
$2.47M 0.01%
39,065
+4,122
554
$2.46M 0.01%
19,844
+2,052
555
$2.45M 0.01%
3,539
+322
556
$2.45M 0.01%
21,804
+1,570
557
$2.43M 0.01%
120,173
-52,154
558
$2.43M 0.01%
+507,400
559
$2.42M 0.01%
12,109
+600
560
$2.42M 0.01%
139,106
+19,731
561
$2.41M 0.01%
19,361
+1,276
562
$2.41M 0.01%
178,695
-43,808
563
$2.4M 0.01%
12,275
+723
564
$2.35M 0.01%
36,517
-1,238
565
$2.33M 0.01%
16,353
+1,525
566
$2.32M 0.01%
25,646
+2,292
567
$2.32M 0.01%
128,378
-66,954
568
$2.31M 0.01%
19,508
+4,093
569
$2.31M 0.01%
26,564
+1,924
570
$2.28M 0.01%
28,501
-9,304
571
$2.28M 0.01%
60,100
-27,270
572
$2.27M 0.01%
15,330
+1,147
573
$2.26M 0.01%
38,529
+2,210
574
$2.26M 0.01%
10,295
+693
575
$2.24M 0.01%
58,364
-24,204
21 22
23
24 25