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
51
$22.6M 0.32%
441,594
+365,582
52
$22.5M 0.32%
365,256
+290,188
53
$22.2M 0.31%
365,713
+193,060
54
$21.2M 0.3%
188,304
+65,686
55
$21M 0.3%
109,493
+36,581
56
$21M 0.3%
112,011
+85,811
57
$20.5M 0.29%
210,155
+154,335
58
$20.1M 0.28%
784,223
+650,850
59
$19.9M 0.28%
116,128
-20,894
60
$18.4M 0.26%
772,793
+597,347
61
$18.4M 0.26%
181,836
+90,598
62
$18.4M 0.26%
224,829
+111,421
63
$16.9M 0.24%
31,102
+23,589
64
$16.6M 0.23%
98,137
+79,521
65
$16.6M 0.23%
99,427
+81,859
66
$16.6M 0.23%
178,194
+105,553
67
$16.6M 0.23%
195,888
+120,661
68
$16.5M 0.23%
76,865
+58,637
69
$16.5M 0.23%
49,984
+41,173
70
$16.1M 0.23%
4,931
+4,094
71
$15.4M 0.22%
138,914
+95,646
72
$14.9M 0.21%
21,181
+17,333
73
$14.5M 0.2%
262,993
+199,621
74
$13.6M 0.19%
68,608
+50,392
75
$13.4M 0.19%
116,075
+89,493
1 2
3
4 5