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
526
$1.06M 0.02%
9,321
+5,207
527
$1.06M 0.02%
15,217
+8,242
528
$1.06M 0.01%
222,617
+205,417
529
$1.06M 0.01%
59,385
+45,524
530
$1.06M 0.01%
14,471
+7,631
531
$1.05M 0.01%
16,662
+11,412
532
$1.05M 0.01%
+25,959
533
$1.05M 0.01%
+17,618
534
$1.05M 0.01%
+35,224
535
$1.04M 0.01%
+13,011
536
$1.02M 0.01%
+30,766
537
$1.01M 0.01%
1,001
+747
538
$1.01M 0.01%
20,835
+10,427
539
$1.01M 0.01%
+23,018
540
$1.01M 0.01%
30,819
+22,557
541
$1M 0.01%
15,657
-3,490
542
$1M 0.01%
8,271
+3,127
543
$1M 0.01%
+17,712
544
$996K 0.01%
+5,189
545
$991K 0.01%
+10,345
546
$990K 0.01%
+33,474
547
$986K 0.01%
11,446
+7,549
548
$985K 0.01%
+16,950
549
$984K 0.01%
11,322
+5,837
550
$984K 0.01%
19,391
+12,361
20 21
22
23 24