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
1026
$281K ﹤0.01%
2,832
+1,556
1027
$280K ﹤0.01%
+16,792
1028
$280K ﹤0.01%
14,216
-9,104
1029
$279K ﹤0.01%
7,163
-1,042
1030
$274K ﹤0.01%
20,491
+1,817
1031
$272K ﹤0.01%
6,328
-3,065
1032
$256K ﹤0.01%
3,425
-1,214
1033
$255K ﹤0.01%
1,968
-152
1034
$253K ﹤0.01%
36,445
-17,994
1035
$249K ﹤0.01%
18,970
-15,364
1036
$248K ﹤0.01%
9,688
-4,961
1037
$242K ﹤0.01%
36,410
-442
1038
$242K ﹤0.01%
47,832
+3,304
1039
$240K ﹤0.01%
3,217
-468
1040
$239K ﹤0.01%
4,763
-1,684
1041
$238K ﹤0.01%
9,899
-5,360
1042
$235K ﹤0.01%
20,491
+11,478
1043
$228K ﹤0.01%
6,663
-3,879
1044
$225K ﹤0.01%
4,950
-720
1045
$224K ﹤0.01%
+7,939
1046
$222K ﹤0.01%
171,740
-2,108
1047
$216K ﹤0.01%
6,388
-4,258
1048
$216K ﹤0.01%
5,475
-797
1049
$209K ﹤0.01%
+6,017
1050
$208K ﹤0.01%
+10,193
40 41
42
43 44