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
676
$579K 0.01%
4,497
+1,627
677
$575K 0.01%
+5,929
678
$575K 0.01%
+11,149
679
$571K 0.01%
+64,499
680
$569K 0.01%
+4,008
681
$569K 0.01%
69,506
+57,375
682
$564K 0.01%
+57,055
683
$564K 0.01%
+36,652
684
$563K 0.01%
+20,235
685
$562K 0.01%
+21,369
686
$561K 0.01%
+14,477
687
$561K 0.01%
+21,641
688
$557K 0.01%
+11,687
689
$555K 0.01%
+4,791
690
$554K 0.01%
+7,320
691
$551K 0.01%
9,998
+5,891
692
$551K 0.01%
+621
693
$547K 0.01%
+5,152
694
$547K 0.01%
+28,922
695
$542K 0.01%
77,030
+54,101
696
$541K 0.01%
+14,335
697
$540K 0.01%
+15,310
698
$535K 0.01%
36,402
+25,952
699
$527K 0.01%
+7,861
700
$526K 0.01%
+1,445
26 27
28
29 30