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
801
$340K ﹤0.01%
+4,135
802
$337K ﹤0.01%
+22,031
803
$335K ﹤0.01%
+5,650
804
$331K ﹤0.01%
+5,812
805
$329K ﹤0.01%
+2,926
806
$328K ﹤0.01%
+13,376
807
$328K ﹤0.01%
+13,390
808
$326K ﹤0.01%
+4,441
809
$325K ﹤0.01%
+11,176
810
$324K ﹤0.01%
2,176
-5,085
811
$321K ﹤0.01%
+34,832
812
$321K ﹤0.01%
+2,907
813
$321K ﹤0.01%
14,075
+4,463
814
$320K ﹤0.01%
+7,725
815
$319K ﹤0.01%
+18,982
816
$319K ﹤0.01%
+2,080
817
$314K ﹤0.01%
+4,027
818
$312K ﹤0.01%
+7,656
819
$311K ﹤0.01%
+14,847
820
$306K ﹤0.01%
+26,407
821
$306K ﹤0.01%
+1,604
822
$305K ﹤0.01%
+3,491
823
$305K ﹤0.01%
+7,060
824
$304K ﹤0.01%
+8,972
825
$304K ﹤0.01%
+12,866
31 32
33
34 35