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
651
$1.76M 0.01%
46,391
-21,443
652
$1.75M 0.01%
477,704
-3,064
653
$1.74M 0.01%
19,151
+1,915
654
$1.74M 0.01%
13,945
+162
655
$1.74M 0.01%
17,391
+593
656
$1.74M 0.01%
79,202
-73,385
657
$1.73M 0.01%
64,320
+6,666
658
$1.72M 0.01%
10,637
-1,051
659
$1.71M 0.01%
59,310
-62,940
660
$1.69M 0.01%
6,170
+451
661
$1.69M 0.01%
23,899
-412
662
$1.68M 0.01%
9,392
+858
663
$1.68M 0.01%
8,910
-402
664
$1.68M 0.01%
18,328
+2,012
665
$1.68M 0.01%
13,038
+599
666
$1.67M 0.01%
69,047
+15,448
667
$1.66M 0.01%
11,478
+627
668
$1.65M 0.01%
33,676
-20,499
669
$1.65M 0.01%
11,771
+1,170
670
$1.64M 0.01%
20,680
+1,444
671
$1.64M 0.01%
369,360
-65,617
672
$1.64M 0.01%
224,600
+90,301
673
$1.63M 0.01%
12,270
-3,643
674
$1.61M 0.01%
26,156
+2,245
675
$1.61M 0.01%
212,102
-88,471
25 26
27
28 29