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
276
$2.99M 0.04%
134,795
+112,851
277
$2.98M 0.04%
9,535
-932
278
$2.97M 0.04%
5,815
+527
279
$2.94M 0.04%
2,979
-1,086
280
$2.93M 0.04%
84,508
+5,768
281
$2.92M 0.04%
34,020
-5,195
282
$2.91M 0.04%
58,302
+12,982
283
$2.9M 0.04%
14,240
+4,432
284
$2.88M 0.04%
47,941
-19,842
285
$2.88M 0.04%
133,344
+107,256
286
$2.88M 0.04%
28,275
+24,535
287
$2.87M 0.04%
138,036
+31,656
288
$2.86M 0.04%
42,968
+7,364
289
$2.85M 0.04%
51,070
+43,997
290
$2.85M 0.04%
73,840
+60,396
291
$2.85M 0.04%
33,373
+11,285
292
$2.84M 0.04%
20,254
+15,582
293
$2.83M 0.04%
39,820
-30
294
$2.83M 0.04%
74,255
+65,107
295
$2.83M 0.04%
20,266
+526
296
$2.81M 0.04%
56,446
+41,913
297
$2.81M 0.04%
26,122
+4,691
298
$2.8M 0.04%
108,125
+38,888
299
$2.79M 0.04%
30,242
+24,909
300
$2.77M 0.04%
32,358
+16,090
10 11
12
13 14