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
876
$243K ﹤0.01%
+13,034
877
$242K ﹤0.01%
+4,157
878
$240K ﹤0.01%
+4,577
879
$239K ﹤0.01%
+8,677
880
$239K ﹤0.01%
+1,065
881
$237K ﹤0.01%
+3,253
882
$236K ﹤0.01%
6,923
+4,717
883
$236K ﹤0.01%
+5,356
884
$235K ﹤0.01%
+1,248
885
$235K ﹤0.01%
+8,709
886
$233K ﹤0.01%
+8,876
887
$232K ﹤0.01%
+4,977
888
$232K ﹤0.01%
+17,346
889
$232K ﹤0.01%
+11,402
890
$231K ﹤0.01%
+3,948
891
$231K ﹤0.01%
+2,576
892
$230K ﹤0.01%
+3,085
893
$230K ﹤0.01%
+8,155
894
$229K ﹤0.01%
+20,824
895
$229K ﹤0.01%
+1,320
896
$229K ﹤0.01%
+5,619
897
$229K ﹤0.01%
+13,439
898
$228K ﹤0.01%
+1,613
899
$228K ﹤0.01%
+7,404
900
$226K ﹤0.01%
+2,340
34 35
36
37 38