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
876
$664K ﹤0.01%
30,614
-54
877
$661K ﹤0.01%
47,758
-18,023
878
$656K ﹤0.01%
9,917
+894
879
$651K ﹤0.01%
22,958
-8,605
880
$647K ﹤0.01%
71,581
+23,421
881
$643K ﹤0.01%
17,340
-995
882
$634K ﹤0.01%
10,652
+720
883
$630K ﹤0.01%
20,078
-249
884
$625K ﹤0.01%
21,244
+4,980
885
$624K ﹤0.01%
8,518
+744
886
$624K ﹤0.01%
15,027
-862
887
$623K ﹤0.01%
9,299
+916
888
$616K ﹤0.01%
41,038
+2,596
889
$613K ﹤0.01%
44,491
-548
890
$610K ﹤0.01%
+100,393
891
$610K ﹤0.01%
6,449
-2,049
892
$609K ﹤0.01%
16,410
-1,120
893
$602K ﹤0.01%
14,657
+1,222
894
$598K ﹤0.01%
168,956
-2,187
895
$590K ﹤0.01%
18,903
+893
896
$590K ﹤0.01%
15,006
-5,865
897
$585K ﹤0.01%
122,657
-69,800
898
$580K ﹤0.01%
21,408
-9,283
899
$571K ﹤0.01%
19,912
-8,542
900
$569K ﹤0.01%
28,379
+2,943
34 35
36
37 38