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
376
$1.8M 0.03%
69,140
+56,231
377
$1.79M 0.03%
125,624
+39,465
378
$1.79M 0.03%
73,648
+39,902
379
$1.79M 0.03%
+78,026
380
$1.79M 0.03%
59,072
+32,314
381
$1.77M 0.02%
176,277
+34,189
382
$1.77M 0.02%
12,910
+8,131
383
$1.77M 0.02%
11,841
-3,193
384
$1.76M 0.02%
+35,225
385
$1.75M 0.02%
+20,958
386
$1.75M 0.02%
10,210
+8,661
387
$1.74M 0.02%
+20,661
388
$1.74M 0.02%
59,027
+49,254
389
$1.73M 0.02%
47,712
+39,799
390
$1.73M 0.02%
+25,850
391
$1.72M 0.02%
70,727
+57,664
392
$1.7M 0.02%
8,259
+6,761
393
$1.7M 0.02%
12,129
+9,569
394
$1.68M 0.02%
20,744
+7,019
395
$1.68M 0.02%
48,604
+40,183
396
$1.67M 0.02%
62,184
+51,414
397
$1.66M 0.02%
51,574
+42,538
398
$1.65M 0.02%
64,701
+53,152
399
$1.64M 0.02%
+4,735
400
$1.63M 0.02%
55,922
+33,931
14 15
16
17 18