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
751
$419K 0.01%
+11,176
752
$417K 0.01%
+41,369
753
$415K 0.01%
+20,616
754
$415K 0.01%
+8,648
755
$414K 0.01%
+6,004
756
$411K 0.01%
+17,000
757
$409K 0.01%
+17,345
758
$406K 0.01%
+16,616
759
$405K 0.01%
+19,520
760
$405K 0.01%
+15,815
761
$404K 0.01%
+72,234
762
$401K 0.01%
+35,021
763
$400K 0.01%
+4,570
764
$397K 0.01%
+7,858
765
$397K 0.01%
+29,108
766
$393K 0.01%
+29,917
767
$392K 0.01%
84,901
+50,853
768
$392K 0.01%
+15,826
769
$390K 0.01%
+29,229
770
$389K 0.01%
+16,784
771
$389K 0.01%
+21,110
772
$388K 0.01%
+3,852
773
$388K 0.01%
+23,642
774
$384K 0.01%
+10,605
775
$379K 0.01%
+74,026
29 30
31
32 33