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
76
$28.8M 0.17%
4,080,053
-180,151
77
$28.7M 0.17%
137,819
+4,943
78
$28.3M 0.17%
1,087,413
-61,582
79
$27.9M 0.16%
630,102
+55,638
80
$27.8M 0.16%
236,760
-3,724
81
$27.7M 0.16%
48,986
+4,619
82
$27.6M 0.16%
268,161
+19,769
83
$27.4M 0.16%
498,969
+22,199
84
$27.4M 0.16%
196,422
+8,604
85
$26.9M 0.16%
58,539
-1,664
86
$26.9M 0.16%
358,522
+41,064
87
$26.9M 0.16%
3,571,222
-153,648
88
$26.8M 0.16%
77,032
+6,650
89
$26.6M 0.16%
646,154
+21,546
90
$26.4M 0.16%
32,055
+1,411
91
$26M 0.15%
682,531
-44,436
92
$25.9M 0.15%
68,495
+8,578
93
$25.6M 0.15%
175,620
+18,035
94
$25.5M 0.15%
+238,149
95
$25.3M 0.15%
149,426
+18,887
96
$25.1M 0.15%
107,299
-3,286
97
$25.1M 0.15%
131,045
+6,325
98
$24.9M 0.15%
196,182
-17,827
99
$24.2M 0.14%
336,374
+14,111
100
$24.2M 0.14%
120,703
+5,287
2 3
4
5 6