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
576
$904K 0.01%
+35,928
577
$902K 0.01%
+32,623
578
$901K 0.01%
+27,972
579
$900K 0.01%
6,223
+2,168
580
$893K 0.01%
+11,486
581
$888K 0.01%
32,365
+20,237
582
$884K 0.01%
+21,806
583
$881K 0.01%
+16,626
584
$880K 0.01%
+22,791
585
$872K 0.01%
+2,080
586
$861K 0.01%
+7,603
587
$858K 0.01%
+29,001
588
$857K 0.01%
13,484
+8,992
589
$856K 0.01%
+33,780
590
$854K 0.01%
+24,499
591
$853K 0.01%
+32,346
592
$851K 0.01%
17,110
+12,853
593
$844K 0.01%
+14,670
594
$841K 0.01%
+56,245
595
$840K 0.01%
+50,259
596
$839K 0.01%
14,322
+5,386
597
$838K 0.01%
+18,394
598
$833K 0.01%
+17,348
599
$824K 0.01%
+8,935
600
$815K 0.01%
+25,409
22 23
24
25 26