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
626
$703K 0.01%
+12,321
627
$703K 0.01%
+18,360
628
$702K 0.01%
20,277
-8,793
629
$701K 0.01%
+11,723
630
$700K 0.01%
+27,551
631
$699K 0.01%
+9,203
632
$698K 0.01%
3,638
+2,153
633
$693K 0.01%
+47,186
634
$692K 0.01%
+17,073
635
$691K 0.01%
+55,907
636
$688K 0.01%
+2,414
637
$687K 0.01%
7,770
+4,575
638
$687K 0.01%
7,842
+2,835
639
$682K 0.01%
+2,822
640
$681K 0.01%
+11,844
641
$671K 0.01%
+24,057
642
$671K 0.01%
+23,230
643
$658K 0.01%
+18,154
644
$657K 0.01%
+39,705
645
$655K 0.01%
+4,267
646
$652K 0.01%
+10,093
647
$651K 0.01%
+3,612
648
$650K 0.01%
13,229
+5,200
649
$648K 0.01%
+40,502
650
$643K 0.01%
71,789
+56,456
24 25
26
27 28