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
151
$14.5M 0.09%
238,876
+6,698
152
$14.2M 0.08%
531,036
+95,962
153
$14.1M 0.08%
458,006
+65,550
154
$14M 0.08%
27,309
+840
155
$13.9M 0.08%
181,399
+4,962
156
$13.7M 0.08%
97,966
+4,926
157
$13.5M 0.08%
27,979
-2,836
158
$13.3M 0.08%
211,947
+5,560
159
$13.2M 0.08%
217,065
+21,375
160
$13.1M 0.08%
312,770
-31,398
161
$13.1M 0.08%
2,198
+191
162
$13.1M 0.08%
529,140
-277,655
163
$13M 0.08%
224,040
+15,770
164
$12.9M 0.08%
293,164
+33,378
165
$12.8M 0.08%
65,344
+1,162
166
$12.8M 0.08%
131,964
+5,439
167
$12.7M 0.07%
105,841
+24,693
168
$12.6M 0.07%
61,918
-665
169
$12.5M 0.07%
76,823
+2,762
170
$12.5M 0.07%
461,994
-51,928
171
$12.4M 0.07%
354,002
+36,625
172
$12.3M 0.07%
28,142
+4,702
173
$12.1M 0.07%
58,948
-6,284
174
$12M 0.07%
27,287
-544
175
$11.9M 0.07%
140,508
+11,949
5 6
7
8 9