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
251
$3.25M 0.05%
45,075
-44,775
252
$3.24M 0.05%
59,040
+49,201
253
$3.23M 0.05%
8,908
+5,823
254
$3.21M 0.05%
40,527
+32,199
255
$3.21M 0.05%
35,009
+24,692
256
$3.2M 0.05%
34,560
+8,560
257
$3.2M 0.05%
39,375
+30,849
258
$3.15M 0.04%
45,885
+10,788
259
$3.12M 0.04%
27,225
+14,454
260
$3.12M 0.04%
22,982
+19,134
261
$3.12M 0.04%
88,020
+72,508
262
$3.11M 0.04%
145,282
+12,108
263
$3.11M 0.04%
110,505
+26,790
264
$3.09M 0.04%
79,300
+19,952
265
$3.09M 0.04%
43,700
+12,580
266
$3.08M 0.04%
41,905
+13,138
267
$3.07M 0.04%
51,172
+17,880
268
$3.04M 0.04%
23,053
-38
269
$3.04M 0.04%
71,676
+28,046
270
$3.02M 0.04%
29,044
-2,956
271
$3.02M 0.04%
17,757
+1,602
272
$3.02M 0.04%
173,109
+132,704
273
$3M 0.04%
15,120
-835
274
$3M 0.04%
58,612
+11,053
275
$2.99M 0.04%
52,778
+41,615
9 10
11
12 13