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
176
$11.9M 0.07%
109,468
+2,957
177
$11.9M 0.07%
127,976
+32,941
178
$11.9M 0.07%
147,082
+17,479
179
$11.9M 0.07%
43,787
-4,681
180
$11.9M 0.07%
58,919
+1,461
181
$11.9M 0.07%
157,834
+26,718
182
$11.8M 0.07%
206,250
+21,377
183
$11.7M 0.07%
152,189
+23,819
184
$11.6M 0.07%
102,983
+5,087
185
$11.6M 0.07%
103,207
+4,900
186
$11.6M 0.07%
121,798
+4,729
187
$11.5M 0.07%
201,638
+39,631
188
$11.5M 0.07%
430,410
-53,679
189
$11.5M 0.07%
303,842
+39,752
190
$11.5M 0.07%
73,494
-921
191
$11.4M 0.07%
167,735
+39,147
192
$11.4M 0.07%
296,832
+45,211
193
$11.4M 0.07%
34,428
+1,051
194
$11.3M 0.07%
98,221
+12,229
195
$11.3M 0.07%
261,248
+35,666
196
$11.2M 0.07%
92,992
+9,976
197
$11.1M 0.07%
261,314
+30,933
198
$11.1M 0.07%
51,649
+2,782
199
$11.1M 0.07%
158,450
+20,914
200
$11.1M 0.07%
40,576
+3,331
6 7
8
9 10