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
801
$960K 0.01%
30,298
-2,553
802
$959K 0.01%
16,118
+935
803
$956K 0.01%
7,150
+2,855
804
$947K 0.01%
34,045
-10,879
805
$941K 0.01%
43,891
-13,970
806
$937K 0.01%
8,401
+789
807
$935K 0.01%
7,604
+473
808
$933K 0.01%
85,189
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809
$929K 0.01%
19,564
-8,195
810
$921K 0.01%
10,614
-5,859
811
$915K 0.01%
25,793
+2,596
812
$914K 0.01%
89,302
-58,601
813
$911K 0.01%
9,860
-278
814
$905K 0.01%
760,597
+35,497
815
$900K 0.01%
23,363
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816
$899K 0.01%
30,113
-17,546
817
$898K 0.01%
45,791
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818
$897K 0.01%
234,260
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819
$889K 0.01%
33,961
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820
$881K 0.01%
24,753
+2,564
821
$879K 0.01%
13,830
+1,275
822
$879K 0.01%
30,367
-26,353
823
$879K 0.01%
20,322
-21,875
824
$875K 0.01%
49,491
+9,535
825
$868K 0.01%
17,718
31 32
33
34 35