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
626
$1.87M 0.01%
191,777
-14,366
627
$1.87M 0.01%
+136,377
628
$1.87M 0.01%
18,104
-14,154
629
$1.86M 0.01%
9,241
-809
630
$1.86M 0.01%
82,750
+24,982
631
$1.86M 0.01%
58,189
-12,067
632
$1.85M 0.01%
16,127
-1,017
633
$1.83M 0.01%
67,852
+6,525
634
$1.83M 0.01%
193,879
-10,544
635
$1.83M 0.01%
10,742
+1,213
636
$1.82M 0.01%
21,209
+5,547
637
$1.81M 0.01%
19,081
+2,151
638
$1.8M 0.01%
+118,150
639
$1.8M 0.01%
52,606
+2,907
640
$1.79M 0.01%
268,690
+15,469
641
$1.79M 0.01%
69,876
-64,059
642
$1.79M 0.01%
71,239
-55,654
643
$1.79M 0.01%
73,910
-15,506
644
$1.78M 0.01%
42,110
-9,087
645
$1.78M 0.01%
139,740
-91,351
646
$1.77M 0.01%
25,564
+1,787
647
$1.77M 0.01%
270,788
-79,874
648
$1.77M 0.01%
75,116
+7,731
649
$1.77M 0.01%
+173,696
650
$1.76M 0.01%
27,069
+1,651
24 25
26
27 28