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
476
$1.29M 0.02%
3,322
+2,300
477
$1.29M 0.02%
10,619
+8,182
478
$1.28M 0.02%
+53,783
479
$1.28M 0.02%
104,160
-15,581
480
$1.27M 0.02%
12,302
+10,147
481
$1.27M 0.02%
99,035
+81,537
482
$1.27M 0.02%
12,306
+10,159
483
$1.27M 0.02%
+16,161
484
$1.27M 0.02%
248,967
+194,343
485
$1.27M 0.02%
+73,452
486
$1.26M 0.02%
29,188
+22,234
487
$1.25M 0.02%
11,176
+9,034
488
$1.25M 0.02%
+40,657
489
$1.24M 0.02%
46,034
+38,036
490
$1.22M 0.02%
39,643
+32,755
491
$1.22M 0.02%
114,184
+101,480
492
$1.21M 0.02%
+25,950
493
$1.21M 0.02%
+6,035
494
$1.21M 0.02%
+5,501
495
$1.2M 0.02%
+19,465
496
$1.19M 0.02%
+27,648
497
$1.17M 0.02%
55,958
+45,076
498
$1.16M 0.02%
23,324
+15,621
499
$1.16M 0.02%
+2,863
500
$1.16M 0.02%
+30,100
18 19
20
21 22