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
776
$1.07M 0.01%
4,208
+397
777
$1.07M 0.01%
65,414
+23,992
778
$1.07M 0.01%
35,985
+9,380
779
$1.06M 0.01%
22,927
+2,641
780
$1.05M 0.01%
5,348
+389
781
$1.04M 0.01%
13,557
+1,710
782
$1.04M 0.01%
9,203
+551
783
$1.04M 0.01%
42,111
+4,331
784
$1.04M 0.01%
68,249
+7,049
785
$1.03M 0.01%
6,700
+675
786
$1.01M 0.01%
44,265
+2,553
787
$1.01M 0.01%
13,627
+904
788
$1.01M 0.01%
10,922
+1,027
789
$1M 0.01%
109,619
+11,205
790
$1M 0.01%
10,858
+1,134
791
$988K 0.01%
27,229
-32,105
792
$986K 0.01%
26,291
-7,519
793
$985K 0.01%
12,769
+1,841
794
$983K 0.01%
13,092
-159
795
$976K 0.01%
35,596
+3,679
796
$972K 0.01%
45,335
-33,454
797
$965K 0.01%
26,975
-3,940
798
$964K 0.01%
4,910
+314
799
$963K 0.01%
78,829
-46,942
800
$961K 0.01%
4,305
+426
30 31
32
33 34