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
726
$479K 0.01%
+8,127
727
$476K 0.01%
+13,924
728
$473K 0.01%
+31,883
729
$470K 0.01%
+1,625
730
$470K 0.01%
+15,633
731
$466K 0.01%
9,926
+3,610
732
$465K 0.01%
101,187
+86,546
733
$462K 0.01%
+4,906
734
$454K 0.01%
+9,049
735
$453K 0.01%
+37,427
736
$453K 0.01%
+32,811
737
$440K 0.01%
+40,402
738
$439K 0.01%
+1,872
739
$438K 0.01%
+12,248
740
$435K 0.01%
+12,066
741
$435K 0.01%
7,451
+2,616
742
$434K 0.01%
+27,690
743
$434K 0.01%
+14,562
744
$432K 0.01%
+19,944
745
$430K 0.01%
6,117
+2,221
746
$427K 0.01%
+8,075
747
$426K 0.01%
+3,548
748
$424K 0.01%
+1,222
749
$424K 0.01%
+3,014
750
$422K 0.01%
+17,272
28 29
30
31 32