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
351
$2.01M 0.03%
163,888
+127,694
352
$1.99M 0.03%
27,395
+22,714
353
$1.99M 0.03%
96,996
+86,195
354
$1.98M 0.03%
48,670
+36,138
355
$1.98M 0.03%
30,922
+25,231
356
$1.98M 0.03%
+6,112
357
$1.96M 0.03%
52,799
+46,952
358
$1.96M 0.03%
42,777
+35,803
359
$1.95M 0.03%
66,330
+57,352
360
$1.95M 0.03%
50,173
+27,510
361
$1.94M 0.03%
199,440
+161,059
362
$1.94M 0.03%
73,899
+61,163
363
$1.91M 0.03%
+33,167
364
$1.91M 0.03%
55,756
+46,891
365
$1.91M 0.03%
15,973
+2,386
366
$1.9M 0.03%
168,142
+56,263
367
$1.86M 0.03%
13,882
+10,950
368
$1.85M 0.03%
206,761
+122,575
369
$1.85M 0.03%
40,221
+33,154
370
$1.84M 0.03%
162,594
+90,702
371
$1.84M 0.03%
50,133
+42,198
372
$1.83M 0.03%
+139,863
373
$1.81M 0.03%
23,751
+20,680
374
$1.8M 0.03%
9,620
+6,742
375
$1.8M 0.03%
167,249
+137,083
13 14
15
16 17