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
926
$204K ﹤0.01%
+12,494
927
$204K ﹤0.01%
+7,343
928
$201K ﹤0.01%
+24,305
929
$191K ﹤0.01%
+413
930
$188K ﹤0.01%
+13,545
931
$188K ﹤0.01%
+55,514
932
$185K ﹤0.01%
+22,170
933
$183K ﹤0.01%
+10,384
934
$177K ﹤0.01%
+14,005
935
$175K ﹤0.01%
+18,097
936
$173K ﹤0.01%
+17,167
937
$171K ﹤0.01%
+1,057
938
$169K ﹤0.01%
+15,888
939
$169K ﹤0.01%
+25,356
940
$168K ﹤0.01%
12,817
-72,922
941
$167K ﹤0.01%
24,245
+11,685
942
$167K ﹤0.01%
26,177
-12,720
943
$165K ﹤0.01%
+7,023
944
$165K ﹤0.01%
+13,149
945
$161K ﹤0.01%
+14,786
946
$161K ﹤0.01%
+15,635
947
$159K ﹤0.01%
46,309
+21,499
948
$156K ﹤0.01%
+10,039
949
$155K ﹤0.01%
+10,154
950
$154K ﹤0.01%
+12,072
36 37
38
39 40