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
826
$303K ﹤0.01%
1,731
+306
827
$302K ﹤0.01%
+3,029
828
$300K ﹤0.01%
+8,391
829
$299K ﹤0.01%
+3,309
830
$299K ﹤0.01%
+9,671
831
$298K ﹤0.01%
+13,911
832
$296K ﹤0.01%
+1,395
833
$294K ﹤0.01%
+6,142
834
$290K ﹤0.01%
3,961
+550
835
$290K ﹤0.01%
+11,787
836
$289K ﹤0.01%
4,119
+482
837
$289K ﹤0.01%
+16,345
838
$289K ﹤0.01%
+11,906
839
$288K ﹤0.01%
+2,579
840
$287K ﹤0.01%
+16,033
841
$286K ﹤0.01%
+1,831
842
$286K ﹤0.01%
+15,536
843
$282K ﹤0.01%
+10,115
844
$282K ﹤0.01%
+10,141
845
$281K ﹤0.01%
+1,556
846
$280K ﹤0.01%
248
-2,224
847
$279K ﹤0.01%
+3,677
848
$279K ﹤0.01%
+5,816
849
$278K ﹤0.01%
+12,745
850
$277K ﹤0.01%
+7,342
32 33
34
35 36