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
326
$2.41M 0.03%
51,808
+44,783
327
$2.38M 0.03%
31,916
+28,209
328
$2.38M 0.03%
22,245
+17,196
329
$2.36M 0.03%
12,230
+9,780
330
$2.34M 0.03%
13,861
+10,992
331
$2.34M 0.03%
124,270
+102,504
332
$2.33M 0.03%
+10,620
333
$2.33M 0.03%
81,215
+67,551
334
$2.31M 0.03%
22,894
+17,196
335
$2.26M 0.03%
112,127
+92,609
336
$2.26M 0.03%
+59,713
337
$2.2M 0.03%
22,072
+17,312
338
$2.2M 0.03%
162,691
+89,352
339
$2.17M 0.03%
59,685
+48,623
340
$2.15M 0.03%
216,087
+190,141
341
$2.14M 0.03%
12,188
+9,776
342
$2.09M 0.03%
46,279
+36,390
343
$2.07M 0.03%
191,022
+42,855
344
$2.06M 0.03%
22,634
+18,691
345
$2.06M 0.03%
29,998
+24,415
346
$2.06M 0.03%
23,085
+18,082
347
$2.05M 0.03%
31,621
+21,608
348
$2.04M 0.03%
+14,621
349
$2.03M 0.03%
6,540
+5,122
350
$2.02M 0.03%
329,258
+185,373
12 13
14
15 16