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
1101
– –
-10,649
1102
– –
-183,141
1103
– –
-229,653
1104
– –
-230,938
1105
– –
-13,079
1106
– –
-220,097
1107
– –
-784
1108
– –
-7,345
1109
– –
-11,775
1110
– –
-8,488
1111
– –
-3,424
1112
– –
-15,985
1113
– –
-208,207
1114
– –
-97,319
1115
– –
-22,869
1116
– –
-217,928
1117
– –
-14,520
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