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
701
$522K 0.01%
58,798
+48,256
702
$522K 0.01%
13,448
+4,874
703
$513K 0.01%
+21,773
704
$513K 0.01%
5,609
+2,049
705
$513K 0.01%
+2,783
706
$512K 0.01%
+53,017
707
$512K 0.01%
+24,346
708
$511K 0.01%
+31,720
709
$511K 0.01%
48,972
+31,022
710
$508K 0.01%
+4,569
711
$507K 0.01%
+1,134
712
$506K 0.01%
+48,033
713
$499K 0.01%
9,181
+3,482
714
$493K 0.01%
+17,393
715
$490K 0.01%
+8,869
716
$488K 0.01%
30,374
+19,181
717
$487K 0.01%
+9,826
718
$487K 0.01%
+140,021
719
$485K 0.01%
+34,801
720
$485K 0.01%
+39,822
721
$484K 0.01%
601
+304
722
$483K 0.01%
+50,040
723
$482K 0.01%
18,636
+6,941
724
$481K 0.01%
+34,985
725
$480K 0.01%
+28,067
27 28
29
30 31