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
126
$17.7M 0.1%
500,156
-39,221
127
$17.6M 0.1%
139,408
+23,669
128
$17.5M 0.1%
181,070
+12,809
129
$17.4M 0.1%
327,261
+34,851
130
$17.3M 0.1%
522,461
+74,872
131
$17.1M 0.1%
252,568
-3,843
132
$17.1M 0.1%
54,103
+3,465
133
$17M 0.1%
77,339
+4,874
134
$16.8M 0.1%
122,297
+39,530
135
$16.5M 0.1%
181,243
+23,107
136
$16.5M 0.1%
72,328
+3,633
137
$16.4M 0.1%
133,632
+5,636
138
$16.2M 0.1%
289,937
+29,644
139
$16.2M 0.09%
67,132
+4,983
140
$15.9M 0.09%
76,532
+1,370
141
$15.3M 0.09%
58,011
+4,482
142
$15.2M 0.09%
51,235
+3,679
143
$15.2M 0.09%
883,927
+153,558
144
$15.2M 0.09%
218,549
+30,426
145
$15.1M 0.09%
255,510
-4,837
146
$15M 0.09%
40,188
+3,336
147
$14.9M 0.09%
324,100
-31,960
148
$14.8M 0.09%
1,423,934
+236,580
149
$14.8M 0.09%
309,561
-24,786
150
$14.6M 0.09%
35,636
+5,003
4 5
6
7 8