Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $28.9B
1-Year Est. Return 37.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.53%
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
+$226M
2
+$86.1M
3
+$57.7M
4
AMD icon
Advanced Micro Devices
AMD
+$47.5M
5
RMBS icon
Rambus
RMBS
+$33.9M

Top Sells

1
+$109M
2
+$52.1M
3
+$44.7M
4
INTC icon
Intel
INTC
+$34.2M
5
ON icon
ON Semiconductor
ON
+$29.5M

Sector Composition

1 Technology 42.96%
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
1076
– –
-28,114
1077
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-7,847
1078
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-12,352
1079
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-955
1080
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-1,698
1081
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-2,628
1082
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-581,625
1083
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-92,224
1084
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-955,120
1085
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-5,404
1086
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-3,088
1087
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-68,921
1088
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-15,832
1089
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-1,438
1090
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-7,366
1091
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-10,862
1092
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1093
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-15,418
1094
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-865
1095
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-28,955
1096
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-15,853
1097
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-12,269
1098
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-10,108
1099
– –
-8,743
1100
– –
-309,581
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