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
901
$225K ﹤0.01%
+11,048
902
$223K ﹤0.01%
+1,563
903
$223K ﹤0.01%
+8,940
904
$222K ﹤0.01%
+5,275
905
$221K ﹤0.01%
+5,424
906
$219K ﹤0.01%
+4,042
907
$219K ﹤0.01%
+8,952
908
$218K ﹤0.01%
+482
909
$218K ﹤0.01%
+16,791
910
$218K ﹤0.01%
+5,022
911
$216K ﹤0.01%
+790
912
$214K ﹤0.01%
+3,446
913
$214K ﹤0.01%
+9,411
914
$214K ﹤0.01%
+15,410
915
$213K ﹤0.01%
+10,049
916
$212K ﹤0.01%
+6,460
917
$211K ﹤0.01%
+30,510
918
$211K ﹤0.01%
+8,997
919
$210K ﹤0.01%
+1,386
920
$210K ﹤0.01%
426
+318
921
$209K ﹤0.01%
+8,446
922
$206K ﹤0.01%
+3,166
923
$206K ﹤0.01%
+7,573
924
$205K ﹤0.01%
+12,185
925
$205K ﹤0.01%
+2,795
35 36
37
38 39