Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $28.9B
1-Year Est. Return 37.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.53%
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
+$529M
2
+$467M
3
+$172M
4
MSFT icon
Microsoft
MSFT
+$124M
5
AAPL icon
Apple
AAPL
+$112M

Top Sells

1
+$266M
2
+$122M
3
+$29.4M
4
IDXX icon
Idexx Laboratories
IDXX
+$3.65M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.43M

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
851
$277K ﹤0.01%
+1,006
852
$274K ﹤0.01%
+468
853
$274K ﹤0.01%
+2,117
854
$271K ﹤0.01%
+2,141
855
$271K ﹤0.01%
+12,129
856
$270K ﹤0.01%
+3,501
857
$268K ﹤0.01%
+1,063
858
$268K ﹤0.01%
+4,082
859
$262K ﹤0.01%
6,669
+1,016
860
$260K ﹤0.01%
+5,300
861
$259K ﹤0.01%
+3,531
862
$259K ﹤0.01%
+28,740
863
$258K ﹤0.01%
+3,416
864
$256K ﹤0.01%
+11,176
865
$255K ﹤0.01%
+9,857
866
$254K ﹤0.01%
+10,189
867
$252K ﹤0.01%
+2,063
868
$250K ﹤0.01%
+7,323
869
$250K ﹤0.01%
+2,043
870
$247K ﹤0.01%
+2,156
871
$246K ﹤0.01%
+2,506
872
$245K ﹤0.01%
+35,059
873
$245K ﹤0.01%
+2,802
874
$245K ﹤0.01%
+18,479
875
$244K ﹤0.01%
+1,226
33 34
35
36 37