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
651
$641K 0.01%
+7,565
652
$640K 0.01%
35,586
+25,185
653
$638K 0.01%
+11,786
654
$634K 0.01%
85,276
+70,781
655
$631K 0.01%
+7,971
656
$631K 0.01%
+19,466
657
$627K 0.01%
8,723
+3,051
658
$627K 0.01%
+4,451
659
$627K 0.01%
+20,175
660
$624K 0.01%
+29,451
661
$624K 0.01%
4,786
+1,028
662
$620K 0.01%
+59,372
663
$619K 0.01%
+6,198
664
$616K 0.01%
+18,583
665
$612K 0.01%
+3,510
666
$609K 0.01%
12,704
+8,846
667
$601K 0.01%
53,038
+42,940
668
$599K 0.01%
+11,176
669
$599K 0.01%
+47,432
670
$598K 0.01%
+37,234
671
$597K 0.01%
+31,851
672
$594K 0.01%
+20,757
673
$593K 0.01%
+26,094
674
$592K 0.01%
+17,037
675
$582K 0.01%
+42,874
25 26
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