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
701
$1.48M 0.01%
91,875
+2,018
702
$1.47M 0.01%
42,367
-17,486
703
$1.46M 0.01%
36,927
-18,562
704
$1.46M 0.01%
80,800
-3,381
705
$1.45M 0.01%
35,266
+651
706
$1.43M 0.01%
12,959
+805
707
$1.43M 0.01%
11,723
+880
708
$1.42M 0.01%
8,536
+613
709
$1.42M 0.01%
110,548
-5,249
710
$1.41M 0.01%
9,878
+598
711
$1.41M 0.01%
18,701
+1,894
712
$1.4M 0.01%
16,762
+1,877
713
$1.38M 0.01%
16,439
-29
714
$1.38M 0.01%
40,824
-92
715
$1.38M 0.01%
37,419
-956
716
$1.37M 0.01%
10,917
+1,043
717
$1.37M 0.01%
12,103
+1,023
718
$1.36M 0.01%
29,533
-9,834
719
$1.35M 0.01%
79,891
-31,577
720
$1.33M 0.01%
47,029
-13,207
721
$1.33M 0.01%
31,599
+2,356
722
$1.32M 0.01%
20,443
-13,254
723
$1.32M 0.01%
12,514
+777
724
$1.31M 0.01%
19,298
+707
725
$1.3M 0.01%
19,013
+1,955
27 28
29
30 31