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
976
$397K ﹤0.01%
40,260
-491
977
$397K ﹤0.01%
12,390
-4,971
978
$396K ﹤0.01%
253,602
-3,110
979
$392K ﹤0.01%
2,898
-933
980
$392K ﹤0.01%
18,701
-6,574
981
$392K ﹤0.01%
7,001
-6,331
982
$390K ﹤0.01%
14,059
+1,154
983
$388K ﹤0.01%
30,732
-18,299
984
$385K ﹤0.01%
3,316
-2,659
985
$378K ﹤0.01%
13,136
-5,710
986
$377K ﹤0.01%
12,792
-1,562
987
$376K ﹤0.01%
91,947
+28,072
988
$374K ﹤0.01%
30,763
+2,521
989
$372K ﹤0.01%
143,163
-1,758
990
$367K ﹤0.01%
311,256
-3,818
991
$366K ﹤0.01%
83,514
+17,181
992
$364K ﹤0.01%
7,631
-4,555
993
$364K ﹤0.01%
42,984
-20,476
994
$359K ﹤0.01%
19,677
+4,524
995
$357K ﹤0.01%
10,696
-4,820
996
$357K ﹤0.01%
31,733
-3,716
997
$353K ﹤0.01%
10,752
+1,103
998
$349K ﹤0.01%
2,697
+170
999
$347K ﹤0.01%
7,080
-1,131
1000
$347K ﹤0.01%
10,853
+2,649
38 39
40
41 42