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
401
$1.62M 0.02%
83,967
+69,184
402
$1.62M 0.02%
6,324
+4,741
403
$1.62M 0.02%
6,152
+3,781
404
$1.61M 0.02%
+85,100
405
$1.61M 0.02%
+27,985
406
$1.61M 0.02%
21,658
+17,651
407
$1.61M 0.02%
37,202
-1,132
408
$1.6M 0.02%
87,535
-11,249
409
$1.6M 0.02%
+119,073
410
$1.6M 0.02%
53,802
+44,316
411
$1.6M 0.02%
+68,099
412
$1.6M 0.02%
41,763
+34,452
413
$1.59M 0.02%
+44,198
414
$1.59M 0.02%
40,041
+31,556
415
$1.58M 0.02%
120,720
+92,384
416
$1.58M 0.02%
+87,136
417
$1.58M 0.02%
6,774
+4,641
418
$1.57M 0.02%
26,741
+22,408
419
$1.57M 0.02%
133,949
+121,326
420
$1.56M 0.02%
61,234
-29,369
421
$1.55M 0.02%
+78,853
422
$1.55M 0.02%
13,952
+11,086
423
$1.53M 0.02%
133,751
-29,305
424
$1.53M 0.02%
173,283
+31,967
425
$1.53M 0.02%
77,150
+63,777
15 16
17
18 19