Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $30.3B
1-Year Est. Return 18.89%
This Quarter Est. Return
1 Year Est. Return
+18.89%
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
51
$50.2M 0.29%
1,227,689
+23,853
52
$48.7M 0.29%
96,654
+6,495
53
$46M 0.27%
90,027
-7,673
54
$45M 0.26%
83,838
+6,828
55
$44.7M 0.26%
421,606
-34,394
56
$39.9M 0.23%
109,188
+3,892
57
$39.5M 0.23%
253,557
+38
58
$38.4M 0.23%
89,400
59
$36.4M 0.21%
243,923
+13,173
60
$35.8M 0.21%
110,620
+3,973
61
$35M 0.21%
428,115
+10,156
62
$34.2M 0.2%
243,966
-24,073
63
$34.1M 0.2%
372,022
+65,918
64
$33.3M 0.2%
+596,990
65
$32.9M 0.19%
122,445
+1,701
66
$32.8M 0.19%
561,778
+44,530
67
$32.2M 0.19%
644,975
-94,325
68
$31.5M 0.19%
165,748
+7,019
69
$31.4M 0.18%
56,136
-5,862
70
$30.8M 0.18%
47,677
-895
71
$30M 0.18%
347,007
-5,211
72
$29.7M 0.17%
248,025
-28,623
73
$29.7M 0.17%
98,218
+5,439
74
$29.1M 0.17%
195,202
+4,442
75
$28.9M 0.17%
+177,394
1 2
3
4 5