Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $30.8B
1-Year Est. Return 30.97%
This Quarter Est. Return
1 Year Est. Return
+30.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.1B
AUM Growth
+$4.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,020
New
Increased
Reduced
Closed

Top Buys

1
+$577M
2
+$492M
3
+$178M
4
MSFT icon
Microsoft
MSFT
+$139M
5
AAPL icon
Apple
AAPL
+$132M

Top Sells

1
+$312M
2
+$136M
3
+$31.7M
4
IDXX icon
Idexx Laboratories
IDXX
+$4.16M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.61M

Sector Composition

1 Technology 24.57%
2 Financials 13.35%
3 Energy 3.93%
4 Healthcare 3.4%
5 Real Estate 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.65M 0.05%
11,071
-12,606
227
$3.65M 0.05%
52,864
-5,201
228
$3.65M 0.05%
80,659
+65,671
229
$3.64M 0.05%
140,698
+43,645
230
$3.63M 0.05%
91,098
+78,333
231
$3.63M 0.05%
11,956
+2,138
232
$3.63M 0.05%
+35,768
233
$3.6M 0.05%
57,645
+11,408
234
$3.58M 0.05%
21,807
+12,407
235
$3.58M 0.05%
129,975
+107,330
236
$3.56M 0.05%
129,107
+105,608
237
$3.55M 0.05%
183,815
+149,165
238
$3.54M 0.05%
54,372
+47,202
239
$3.5M 0.05%
69,853
+58,488
240
$3.42M 0.05%
34,821
+27,866
241
$3.42M 0.05%
39,238
+32,560
242
$3.4M 0.05%
+19,756
243
$3.4M 0.05%
+110,033
244
$3.4M 0.05%
214,223
+154,491
245
$3.38M 0.05%
140,956
+108,608
246
$3.35M 0.05%
2,104
+759
247
$3.31M 0.05%
56,204
+35,997
248
$3.29M 0.05%
364,109
+306,776
249
$3.28M 0.05%
39,874
+16,798
250
$3.25M 0.05%
39,836
+29,692
8 9
10
11 12