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
776
$378K 0.01%
+18,289
777
$378K 0.01%
+16,928
778
$378K 0.01%
52,485
+38,152
779
$372K 0.01%
+6,478
780
$370K 0.01%
+6,195
781
$369K 0.01%
+13,154
782
$369K 0.01%
+26,571
783
$369K 0.01%
+2,646
784
$368K 0.01%
+7,052
785
$365K 0.01%
9,438
+3,110
786
$363K 0.01%
+1,906
787
$363K 0.01%
+2,545
788
$361K 0.01%
+6,487
789
$354K 0.01%
+11,049
790
$354K 0.01%
+15,080
791
$352K 0.01%
+15,099
792
$352K 0.01%
+17,230
793
$349K ﹤0.01%
+6,935
794
$346K ﹤0.01%
+44,838
795
$345K ﹤0.01%
21,016
-11,173
796
$343K ﹤0.01%
+24,962
797
$342K ﹤0.01%
+9,002
798
$342K ﹤0.01%
+1,865
799
$341K ﹤0.01%
+4,808
800
$341K ﹤0.01%
+9,881
30 31
32
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