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
201
$11M 0.06%
198,794
+8,722
202
$10.9M 0.06%
147,710
-6,116
203
$10.9M 0.06%
269,358
-21,664
204
$10.9M 0.06%
205,583
+32,317
205
$10.9M 0.06%
138,898
+10,202
206
$10.9M 0.06%
249,612
+30,973
207
$10.9M 0.06%
335,280
+35,774
208
$10.8M 0.06%
321,663
-46,422
209
$10.8M 0.06%
45,851
+3,597
210
$10.8M 0.06%
396,234
+61,348
211
$10.7M 0.06%
42,054
+589
212
$10.7M 0.06%
24,593
+1,679
213
$10.7M 0.06%
115,639
+11,909
214
$10.6M 0.06%
88,355
+15,407
215
$10.5M 0.06%
78,524
+25,344
216
$10.5M 0.06%
311,529
+65,143
217
$10.5M 0.06%
34,271
+4,517
218
$10.4M 0.06%
180,213
-25,858
219
$10.4M 0.06%
114,048
+19,805
220
$10.4M 0.06%
328,122
+49,867
221
$10.3M 0.06%
1,299,013
+369,352
222
$10.2M 0.06%
247,998
-64,347
223
$10.2M 0.06%
82,315
-8,714
224
$10.1M 0.06%
87,234
+147
225
$10.1M 0.06%
94,539
+23,940
7 8
9
10 11