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
301
$2.77M 0.04%
47,240
+13,798
302
$2.77M 0.04%
41,778
+34,366
303
$2.75M 0.04%
78,147
+69,868
304
$2.74M 0.04%
22,842
+4,069
305
$2.73M 0.04%
15,393
+13,387
306
$2.72M 0.04%
30,942
+25,162
307
$2.72M 0.04%
17,328
+10,640
308
$2.71M 0.04%
184,721
+148,244
309
$2.7M 0.04%
28,944
+25,022
310
$2.68M 0.04%
64,069
+44,108
311
$2.67M 0.04%
24,991
+21,512
312
$2.64M 0.04%
77,714
+66,053
313
$2.62M 0.04%
70,040
+57,715
314
$2.59M 0.04%
41,515
+34,202
315
$2.58M 0.04%
150,457
+86,178
316
$2.58M 0.04%
71,206
+61,748
317
$2.58M 0.04%
62,126
+51,475
318
$2.58M 0.04%
2,791
+2,296
319
$2.57M 0.04%
7,831
+6,233
320
$2.57M 0.04%
99,148
+77,341
321
$2.55M 0.04%
77,271
+63,101
322
$2.47M 0.03%
41,592
+36,016
323
$2.47M 0.03%
213,345
+181,400
324
$2.42M 0.03%
30,822
+24,313
325
$2.42M 0.03%
5,780
+4,776
11 12
13
14 15