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
1051
$207K ﹤0.01%
11,311
-4,953
1052
$207K ﹤0.01%
+11,292
1053
$206K ﹤0.01%
3,512
-1,250
1054
$205K ﹤0.01%
+6,645
1055
$205K ﹤0.01%
+4,449
1056
$204K ﹤0.01%
3,238
-550
1057
$203K ﹤0.01%
7,183
-1,997
1058
$202K ﹤0.01%
92,103
-1,129
1059
$191K ﹤0.01%
14,787
+960
1060
$191K ﹤0.01%
62,369
+31,416
1061
$188K ﹤0.01%
24,583
+4,999
1062
$181K ﹤0.01%
19,050
-28,634
1063
$166K ﹤0.01%
62,999
+9,942
1064
$155K ﹤0.01%
+10,424
1065
$135K ﹤0.01%
35,266
-433
1066
$116K ﹤0.01%
25,237
-5,526
1067
$112K ﹤0.01%
11,127
-10,224
1068
$106K ﹤0.01%
10,037
-3,130
1069
$70K ﹤0.01%
10,860
-2,923
1070
$37.2K ﹤0.01%
+11,837
1071
$34.1K ﹤0.01%
758
+249
1072
$31.9K ﹤0.01%
16,696
-559
1073
– –
-2,628
1074
– –
-581,625
1075
– –
-92,224
41 42
43
44 45