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
551
$981K 0.01%
15,577
+10,530
552
$980K 0.01%
12,309
+4,460
553
$978K 0.01%
+22,849
554
$978K 0.01%
+58,967
555
$974K 0.01%
6,072
+2,482
556
$972K 0.01%
16,484
+8,990
557
$967K 0.01%
35,121
+25,000
558
$966K 0.01%
+15,225
559
$963K 0.01%
15,248
+9,239
560
$958K 0.01%
+8,214
561
$954K 0.01%
141,276
+124,431
562
$953K 0.01%
10,007
+6,748
563
$951K 0.01%
+45,793
564
$950K 0.01%
+58,252
565
$945K 0.01%
+8,482
566
$944K 0.01%
30,857
+25,573
567
$926K 0.01%
+11,708
568
$922K 0.01%
+12,707
569
$916K 0.01%
+24,531
570
$915K 0.01%
+12,730
571
$912K 0.01%
1,154
+757
572
$912K 0.01%
88,385
+72,324
573
$912K 0.01%
+116,644
574
$908K 0.01%
58,096
+47,510
575
$905K 0.01%
70,630
+58,265
21 22
23
24 25