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
576
$2.24M 0.01%
17,297
-381
577
$2.24M 0.01%
625,496
-92,632
578
$2.23M 0.01%
11,170
+1,358
579
$2.23M 0.01%
110,687
-8,232
580
$2.23M 0.01%
46,819
+8,150
581
$2.23M 0.01%
54,850
-135
582
$2.23M 0.01%
419,309
-80,613
583
$2.2M 0.01%
29,312
+1,763
584
$2.19M 0.01%
80,507
+2,053
585
$2.19M 0.01%
59,217
+6,096
586
$2.19M 0.01%
52,639
+10,322
587
$2.18M 0.01%
27,388
+3,691
588
$2.17M 0.01%
131,853
-25,135
589
$2.16M 0.01%
85,161
-42,938
590
$2.16M 0.01%
11,544
+1,072
591
$2.16M 0.01%
45,780
-2,018
592
$2.15M 0.01%
11,742
+2,799
593
$2.14M 0.01%
62,112
-20,369
594
$2.14M 0.01%
305,284
-37,671
595
$2.13M 0.01%
175,942
-68,932
596
$2.13M 0.01%
45,955
-1,551
597
$2.13M 0.01%
115,828
-16,456
598
$2.12M 0.01%
232,207
+34,574
599
$2.1M 0.01%
19,896
+1,600
600
$2.09M 0.01%
150,099
-64,391
22 23
24
25 26