Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $30.3B
1-Year Est. Return 18.89%
This Quarter Est. Return
1 Year Est. Return
+18.89%
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
851
$781K ﹤0.01%
185,181
+112,414
852
$781K ﹤0.01%
2,179
+91
853
$777K ﹤0.01%
98,839
-15,649
854
$755K ﹤0.01%
22,095
+1,549
855
$750K ﹤0.01%
+7,514
856
$743K ﹤0.01%
8,200
+375
857
$738K ﹤0.01%
74,724
-921
858
$736K ﹤0.01%
116,875
+22,285
859
$728K ﹤0.01%
74,175
-906
860
$728K ﹤0.01%
6,983
+669
861
$721K ﹤0.01%
4,404
-465
862
$715K ﹤0.01%
41,287
+7,706
863
$712K ﹤0.01%
24,040
+1,562
864
$709K ﹤0.01%
9,792
-120
865
$707K ﹤0.01%
77,646
-54,408
866
$705K ﹤0.01%
10,662
+679
867
$699K ﹤0.01%
85,260
-9,172
868
$699K ﹤0.01%
+44,549
869
$698K ﹤0.01%
28,575
-15,027
870
$697K ﹤0.01%
24,430
-299
871
$683K ﹤0.01%
19,087
+1,970
872
$682K ﹤0.01%
34,005
-26,108
873
$678K ﹤0.01%
23,399
-292
874
$678K ﹤0.01%
53,614
-8,551
875
$677K ﹤0.01%
+137,370
33 34
35
36 37