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
926
$478K ﹤0.01%
8,485
-7,801
927
$477K ﹤0.01%
37,666
-19,859
928
$476K ﹤0.01%
18,061
-9,399
929
$473K ﹤0.01%
2,834
-887
930
$471K ﹤0.01%
34,638
-655
931
$470K ﹤0.01%
28,291
-18,646
932
$469K ﹤0.01%
1,418
-206
933
$468K ﹤0.01%
2,036
-428
934
$467K ﹤0.01%
239,593
-2,938
935
$464K ﹤0.01%
14,203
-2,797
936
$463K ﹤0.01%
1,724
-595
937
$462K ﹤0.01%
30,900
+2,650
938
$459K ﹤0.01%
8,663
-110
939
$456K ﹤0.01%
9,598
-5,740
940
$456K ﹤0.01%
27,317
-3,526
941
$455K ﹤0.01%
5,889
-3,113
942
$451K ﹤0.01%
192,008
-2,357
943
$451K ﹤0.01%
2,801
-211
944
$451K ﹤0.01%
2,976
-950
945
$450K ﹤0.01%
79,503
+25,574
946
$449K ﹤0.01%
1,520
-667
947
$446K ﹤0.01%
27,480
-10,290
948
$445K ﹤0.01%
38,304
+2,698
949
$441K ﹤0.01%
4,061
-48
950
$439K ﹤0.01%
6,291
-616
36 37
38
39 40