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
726
$1.29M 0.01%
35,316
-17,662
727
$1.28M 0.01%
102,468
-88,466
728
$1.28M 0.01%
27,135
+2,773
729
$1.28M 0.01%
29,425
-8,632
730
$1.27M 0.01%
4,772
-13
731
$1.26M 0.01%
324,882
-10,901
732
$1.25M 0.01%
6,012
+555
733
$1.25M 0.01%
139,409
+22,145
734
$1.25M 0.01%
25,757
+2,761
735
$1.24M 0.01%
11,596
+869
736
$1.23M 0.01%
14,390
+1,349
737
$1.23M 0.01%
68,522
-17,770
738
$1.23M 0.01%
+128,876
739
$1.22M 0.01%
74,324
-5,308
740
$1.22M 0.01%
18,820
+6,884
741
$1.22M 0.01%
69,253
+3,266
742
$1.22M 0.01%
189,612
+24,703
743
$1.22M 0.01%
11,228
+1,159
744
$1.21M 0.01%
9,231
+929
745
$1.21M 0.01%
186,624
+20,328
746
$1.21M 0.01%
33,863
+930
747
$1.21M 0.01%
12,114
-142
748
$1.2M 0.01%
97,299
-13,055
749
$1.19M 0.01%
29,452
+3,728
750
$1.19M 0.01%
28,026
-12,448
28 29
30
31 32