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
951
$439K ﹤0.01%
+16,383
952
$437K ﹤0.01%
17,200
-5,920
953
$436K ﹤0.01%
19,144
-7,651
954
$435K ﹤0.01%
9,434
-2,595
955
$434K ﹤0.01%
26,831
+5,449
956
$434K ﹤0.01%
6,044
-3,267
957
$434K ﹤0.01%
17,421
-16
958
$433K ﹤0.01%
24,938
+3,360
959
$431K ﹤0.01%
13,364
-1,649
960
$430K ﹤0.01%
5,291
-2,364
961
$429K ﹤0.01%
25,698
-10,913
962
$427K ﹤0.01%
30,295
-104
963
$427K ﹤0.01%
40,140
-17,886
964
$426K ﹤0.01%
12,187
-1,774
965
$425K ﹤0.01%
14,745
-5,211
966
$424K ﹤0.01%
19,600
-7,248
967
$420K ﹤0.01%
25,543
+957
968
$420K ﹤0.01%
20,562
+1,279
969
$419K ﹤0.01%
8,866
-2,194
970
$418K ﹤0.01%
55,905
-10,922
971
$412K ﹤0.01%
24,122
-6,254
972
$411K ﹤0.01%
31,229
-6,459
973
$408K ﹤0.01%
48,643
+2,290
974
$398K ﹤0.01%
14,773
-6,781
975
$398K ﹤0.01%
13,777
-5,619
37 38
39
40 41