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
751
$1.19M 0.01%
23,414
+2,459
752
$1.18M 0.01%
77,443
-19,515
753
$1.18M 0.01%
268,887
-135,782
754
$1.17M 0.01%
20,912
+2,567
755
$1.17M 0.01%
23,472
+2,487
756
$1.17M 0.01%
131,805
-93,749
757
$1.16M 0.01%
7,282
+562
758
$1.16M 0.01%
522,633
-97,164
759
$1.16M 0.01%
39,120
+8,475
760
$1.14M 0.01%
13,746
+482
761
$1.13M 0.01%
11,927
+570
762
$1.13M 0.01%
16,853
-15
763
$1.12M 0.01%
10,309
+1,492
764
$1.12M 0.01%
61,109
+2,880
765
$1.12M 0.01%
53,796
-26,464
766
$1.12M 0.01%
62,336
-30,314
767
$1.12M 0.01%
16,426
+1,145
768
$1.1M 0.01%
14,718
+1,310
769
$1.1M 0.01%
5,999
+539
770
$1.09M 0.01%
12,700
-403
771
$1.09M 0.01%
18,353
+2,005
772
$1.09M 0.01%
6,526
-2,021
773
$1.09M 0.01%
2,866
+195
774
$1.08M 0.01%
21,866
+2,402
775
$1.07M 0.01%
21,273
+2,129
29 30
31
32 33