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
676
$1.6M 0.01%
15,129
+1,935
677
$1.6M 0.01%
58,542
-694
678
$1.6M 0.01%
35,119
+61
679
$1.6M 0.01%
30,636
-23,810
680
$1.59M 0.01%
94,559
-3,106
681
$1.59M 0.01%
161,553
+11,288
682
$1.59M 0.01%
21,297
+2,894
683
$1.58M 0.01%
34,508
+500
684
$1.58M 0.01%
29,737
+3,078
685
$1.56M 0.01%
40,278
+2,740
686
$1.56M 0.01%
45,128
-11,828
687
$1.55M 0.01%
5,992
+308
688
$1.55M 0.01%
11,124
+954
689
$1.55M 0.01%
71,297
-55,011
690
$1.54M 0.01%
10,281
+904
691
$1.53M 0.01%
22,056
-309
692
$1.53M 0.01%
4,293
+352
693
$1.53M 0.01%
32,933
+130
694
$1.53M 0.01%
14,905
+1,258
695
$1.52M 0.01%
79,443
-3,668
696
$1.52M 0.01%
7,173
+309
697
$1.51M 0.01%
14,246
+1,302
698
$1.5M 0.01%
1,296,422
-112,080
699
$1.49M 0.01%
223,080
+27,436
700
$1.49M 0.01%
42,641
+2,678
26 27
28
29 30