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 42.96%
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
601
$2.09M 0.01%
21,011
+2,208
602
$2.08M 0.01%
37,145
+3,198
603
$2.07M 0.01%
35,576
+3,721
604
$2.06M 0.01%
5,168
-11
605
$2.05M 0.01%
161,286
-35,869
606
$2.05M 0.01%
32,153
+2,881
607
$2.04M 0.01%
64,267
+2,419
608
$2.02M 0.01%
44,016
-17,595
609
$2.02M 0.01%
74,547
-3,242
610
$2M 0.01%
26,780
+2,784
611
$2M 0.01%
224,711
+29,862
612
$2M 0.01%
31,420
+25
613
$2M 0.01%
9,905
+988
614
$2M 0.01%
6,098
+443
615
$1.99M 0.01%
52,836
+3,887
616
$1.99M 0.01%
43,108
+4,476
617
$1.98M 0.01%
149,570
+2,929
618
$1.95M 0.01%
46,466
+8,141
619
$1.94M 0.01%
32,607
+1,568
620
$1.92M 0.01%
139,621
-12,476
621
$1.91M 0.01%
47,248
+9,369
622
$1.9M 0.01%
30,572
+2,726
623
$1.9M 0.01%
84,049
+12,151
624
$1.89M 0.01%
44,954
+2,350
625
$1.89M 0.01%
4,603
+473
23 24
25
26 27