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
1
$1.39B 8.14%
15,620,856
+2,352,314
2
$824M 4.84%
4,663,556
-238,127
3
$551M 3.24%
3,219,096
-75,417
4
$533M 3.13%
1,687,825
-86,966
5
$506M 2.97%
11,625,200
-2,430,700
6
$497M 2.92%
18,741,673
+3,119,929
7
$454M 2.67%
5,465,130
-600,910
8
$435M 2.55%
4,226,160
+437,712
9
$357M 2.1%
10,030,125
-980,522
10
$335M 1.97%
2,108,339
+69,893
11
$278M 1.64%
1,112,563
+224,591
12
$232M 1.36%
2,085,503
+8,612
13
$221M 1.3%
1,261,657
-3,085
14
$219M 1.29%
3,220,888
-22,896
15
$218M 1.28%
8,108,154
+493,627
16
$217M 1.28%
1,570,546
-169,904
17
$214M 1.26%
611,928
+39,743
18
$213M 1.25%
1,066,970
-118,521
19
$207M 1.22%
2,656,582
-143,182
20
$206M 1.21%
3,292,890
-333,040
21
$205M 1.21%
447,228
-42,684
22
$205M 1.2%
2,204,249
-303,387
23
$192M 1.13%
3,539,345
+123,050
24
$181M 1.06%
505,070
+670
25
$170M 1%
6,223,295
+363,661
1
2 3 4 5