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
1001
$343K ﹤0.01%
7,647
+414
1002
$342K ﹤0.01%
12,600
+2,841
1003
$338K ﹤0.01%
12,182
+1,209
1004
$336K ﹤0.01%
21,417
-13,900
1005
$335K ﹤0.01%
31,406
-30,684
1006
$335K ﹤0.01%
50,032
+19,742
1007
$331K ﹤0.01%
280,541
-3,445
1008
$326K ﹤0.01%
6,266
+1,410
1009
$324K ﹤0.01%
3,123
-38
1010
$323K ﹤0.01%
88,945
-1,093
1011
$319K ﹤0.01%
4,560
+205
1012
$318K ﹤0.01%
4,270
+208
1013
$313K ﹤0.01%
7,696
-1,854
1014
$313K ﹤0.01%
784
-279
1015
$311K ﹤0.01%
22,879
-10,889
1016
$309K ﹤0.01%
17,752
-3,725
1017
$305K ﹤0.01%
11,174
-6,706
1018
$303K ﹤0.01%
7,205
-5,043
1019
$301K ﹤0.01%
15,387
-189
1020
$298K ﹤0.01%
3,946
+290
1021
$298K ﹤0.01%
+13,417
1022
$296K ﹤0.01%
5,679
+345
1023
$292K ﹤0.01%
8,895
-4,655
1024
$284K ﹤0.01%
9,828
+698
1025
$282K ﹤0.01%
83,383
+53,122
39 40
41
42 43