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
101
$23.2M 0.14%
153,260
-36,903
102
$23.1M 0.14%
204,547
+6,470
103
$23M 0.14%
148,718
-14,397
104
$23M 0.13%
802,283
+131,918
105
$22.1M 0.13%
68,085
+2,566
106
$22M 0.13%
204,937
-2,602
107
$21.8M 0.13%
492,558
+41,115
108
$21.4M 0.13%
178,126
-31,449
109
$21.2M 0.12%
92,549
-12,317
110
$21.2M 0.12%
82,547
+17,754
111
$21.1M 0.12%
192,039
+12,438
112
$20.6M 0.12%
145,325
-25,726
113
$20.5M 0.12%
98,972
+363
114
$20.4M 0.12%
40,269
+2,944
115
$19.9M 0.12%
599,874
+45,311
116
$19.7M 0.12%
190,842
+33,694
117
$19.2M 0.11%
327,679
+24,107
118
$19.1M 0.11%
175,588
+359
119
$19.1M 0.11%
65,188
+8,547
120
$18.7M 0.11%
288,507
-46,664
121
$18.2M 0.11%
119,046
-15,876
122
$17.9M 0.11%
5,809
+38
123
$17.9M 0.11%
307,121
-87,259
124
$17.8M 0.1%
96,486
+13,262
125
$17.8M 0.1%
84,013
+5,872
3 4
5
6 7