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
826
$867K 0.01%
67,235
+10,801
827
$851K 0.01%
11,547
+1,208
828
$841K ﹤0.01%
13,504
-3,219
829
$837K ﹤0.01%
21,803
-2,292
830
$834K ﹤0.01%
22,344
+5,607
831
$829K ﹤0.01%
27,843
-16,204
832
$827K ﹤0.01%
38,068
-20,030
833
$822K ﹤0.01%
28,675
+2,862
834
$820K ﹤0.01%
21,572
+2,237
835
$815K ﹤0.01%
32,091
+2,838
836
$815K ﹤0.01%
6,483
+418
837
$809K ﹤0.01%
43,522
+8,479
838
$807K ﹤0.01%
35,209
-5,692
839
$806K ﹤0.01%
8,922
-6,799
840
$802K ﹤0.01%
8,250
-623
841
$799K ﹤0.01%
+32,288
842
$794K ﹤0.01%
242,938
+75,280
843
$794K ﹤0.01%
45,731
+6,399
844
$793K ﹤0.01%
291,718
-3,581
845
$790K ﹤0.01%
32,534
-212
846
$787K ﹤0.01%
26,750
-15,129
847
$787K ﹤0.01%
27,968
-15,481
848
$786K ﹤0.01%
11,517
+1,866
849
$786K ﹤0.01%
13,624
+1,318
850
$784K ﹤0.01%
21,992
+12,149
32 33
34
35 36