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
601
$812K 0.01%
+37,308
602
$803K 0.01%
22,663
+12,075
603
$801K 0.01%
+20,188
604
$800K 0.01%
+33,918
605
$799K 0.01%
+17,629
606
$790K 0.01%
+7,792
607
$788K 0.01%
17,636
+2,144
608
$787K 0.01%
+25,499
609
$783K 0.01%
+21,270
610
$781K 0.01%
+2,391
611
$778K 0.01%
+77,313
612
$777K 0.01%
+38,348
613
$776K 0.01%
19,440
+6,906
614
$767K 0.01%
+46,478
615
$764K 0.01%
7,792
+3,529
616
$759K 0.01%
+120,902
617
$744K 0.01%
+23,868
618
$740K 0.01%
+873
619
$726K 0.01%
+48,808
620
$723K 0.01%
3,462
+2,199
621
$720K 0.01%
+9,650
622
$720K 0.01%
8,651
+3,129
623
$715K 0.01%
+4,616
624
$711K 0.01%
+83,645
625
$706K 0.01%
+29,769
23 24
25
26 27