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
451
$1.4M 0.02%
2,870
+2,369
452
$1.4M 0.02%
58,499
+46,296
453
$1.39M 0.02%
+40,461
454
$1.39M 0.02%
11,510
+9,280
455
$1.38M 0.02%
51,303
+17,717
456
$1.38M 0.02%
51,296
+17,916
457
$1.37M 0.02%
+19,555
458
$1.37M 0.02%
51,762
+42,937
459
$1.36M 0.02%
181,748
+163,186
460
$1.36M 0.02%
11,145
+6,864
461
$1.35M 0.02%
+52,731
462
$1.34M 0.02%
62,107
+6,572
463
$1.33M 0.02%
+64,242
464
$1.33M 0.02%
+37,844
465
$1.33M 0.02%
264,998
+159,895
466
$1.33M 0.02%
60,783
+7,789
467
$1.32M 0.02%
27,376
+20,104
468
$1.32M 0.02%
87,385
+51,694
469
$1.31M 0.02%
385,097
+324,321
470
$1.31M 0.02%
23,823
+19,294
471
$1.31M 0.02%
7,264
+4,765
472
$1.3M 0.02%
16,477
+11,820
473
$1.3M 0.02%
65,608
+49,946
474
$1.3M 0.02%
+182,155
475
$1.3M 0.02%
35,960
-4,311
17 18
19
20 21