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
501
$1.16M 0.02%
107,388
+92,286
502
$1.15M 0.02%
+9,493
503
$1.15M 0.02%
+83,742
504
$1.14M 0.02%
+27,580
505
$1.14M 0.02%
+32,628
506
$1.13M 0.02%
+54,796
507
$1.13M 0.02%
58,383
+41,444
508
$1.13M 0.02%
32,102
+21,377
509
$1.13M 0.02%
+21,960
510
$1.12M 0.02%
+41,845
511
$1.11M 0.02%
+11,077
512
$1.11M 0.02%
+9,571
513
$1.11M 0.02%
23,228
+15,723
514
$1.1M 0.02%
48,253
+36,236
515
$1.1M 0.02%
14,033
+7,335
516
$1.1M 0.02%
+13,983
517
$1.1M 0.02%
+26,379
518
$1.09M 0.02%
30,876
+10,933
519
$1.09M 0.02%
+33,309
520
$1.08M 0.02%
20,257
+13,251
521
$1.08M 0.02%
3,812
+2,984
522
$1.08M 0.02%
55,557
+44,830
523
$1.07M 0.02%
+22,328
524
$1.07M 0.02%
13,664
+8,309
525
$1.07M 0.02%
+31,065
19 20
21
22 23