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
26
$42.8M 0.6%
707,574
+485,144
27
$41.7M 0.59%
339,783
+229,159
28
$40.1M 0.57%
762,458
+443,886
29
$39.1M 0.55%
201,052
+129,231
30
$38.2M 0.54%
1,609,585
+1,323,469
31
$37M 0.52%
324,258
+226,974
32
$34.6M 0.49%
610,290
+439,302
33
$34.4M 0.48%
138,990
34
$34M 0.48%
645,508
+422,954
35
$33.3M 0.47%
90,466
+57,032
36
$31.7M 0.45%
891,680
+671,400
37
$31.5M 0.44%
320,517
+203,005
38
$29.3M 0.41%
67,311
+46,114
39
$29.1M 0.41%
1,400,804
+230,590
40
$28.6M 0.4%
223,500
+140,018
41
$28.5M 0.4%
610,998
+432,388
42
$27.3M 0.38%
105,625
+86,999
43
$26.9M 0.38%
200,912
+162,844
44
$26.1M 0.37%
470,468
+353,714
45
$25.1M 0.35%
715,969
+487,780
46
$24.7M 0.35%
134,897
+109,246
47
$24.2M 0.34%
390,239
+4,728
48
$24.1M 0.34%
403,424
+334,295
49
$23.9M 0.34%
822,159
+595,976
50
$23M 0.32%
188,463
+27,663
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