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
901
$563K ﹤0.01%
24,476
+5,688
902
$562K ﹤0.01%
30,700
-377
903
$562K ﹤0.01%
31,507
-13,030
904
$553K ﹤0.01%
209,516
-28,848
905
$545K ﹤0.01%
37,670
-22,315
906
$545K ﹤0.01%
18,944
+1,140
907
$545K ﹤0.01%
33,740
+2,043
908
$542K ﹤0.01%
29,500
-13,868
909
$539K ﹤0.01%
122,822
-98,760
910
$539K ﹤0.01%
28,049
-2,451
911
$535K ﹤0.01%
249,001
-3,058
912
$531K ﹤0.01%
5,617
+217
913
$530K ﹤0.01%
157,719
+49,009
914
$527K ﹤0.01%
10,868
+647
915
$520K ﹤0.01%
24,399
-4,949
916
$519K ﹤0.01%
31,840
-21,521
917
$518K ﹤0.01%
25,935
-18,019
918
$516K ﹤0.01%
20,213
-316
919
$508K ﹤0.01%
1,870
-684
920
$494K ﹤0.01%
5,302
+443
921
$494K ﹤0.01%
1,445
-513
922
$490K ﹤0.01%
13,615
+1,429
923
$487K ﹤0.01%
14,971
+6,540
924
$486K ﹤0.01%
11,358
-5,088
925
$483K ﹤0.01%
6,773
-2,178
35 36
37
38 39