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
426
$1.52M 0.02%
17,864
+11,560
427
$1.52M 0.02%
103,877
+809
428
$1.51M 0.02%
117,235
+97,978
429
$1.5M 0.02%
63,354
+37,450
430
$1.5M 0.02%
+35,744
431
$1.5M 0.02%
+6,606
432
$1.49M 0.02%
15,901
+12,272
433
$1.48M 0.02%
+107,906
434
$1.47M 0.02%
9,943
+5,863
435
$1.47M 0.02%
+8,912
436
$1.47M 0.02%
+33,645
437
$1.46M 0.02%
84,536
-13,302
438
$1.46M 0.02%
18,215
+6,633
439
$1.45M 0.02%
40,923
+33,675
440
$1.45M 0.02%
+3,987
441
$1.43M 0.02%
29,538
-7,678
442
$1.43M 0.02%
27,554
+9,660
443
$1.43M 0.02%
+8,883
444
$1.42M 0.02%
+28,711
445
$1.42M 0.02%
45,674
-13,265
446
$1.42M 0.02%
99,035
-4,849
447
$1.41M 0.02%
+53,555
448
$1.41M 0.02%
+49,291
449
$1.41M 0.02%
61,648
-13,984
450
$1.41M 0.02%
+12,325
16 17
18
19 20