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
951
$153K ﹤0.01%
+22,276
952
$149K ﹤0.01%
+10,312
953
$147K ﹤0.01%
+13,590
954
$147K ﹤0.01%
+50,412
955
$144K ﹤0.01%
+10,052
956
$139K ﹤0.01%
+20,582
957
$129K ﹤0.01%
+10,720
958
$128K ﹤0.01%
+10,833
959
$122K ﹤0.01%
+11,176
960
$121K ﹤0.01%
+12,363
961
$120K ﹤0.01%
+11,517
962
$117K ﹤0.01%
+11,727
963
$108K ﹤0.01%
12,542
-21,702
964
$93K ﹤0.01%
+11,214
965
$89K ﹤0.01%
+14,605
966
$87K ﹤0.01%
33,814
-152,687
967
$75K ﹤0.01%
+10,041
968
$56K ﹤0.01%
+11,850
969
$38K ﹤0.01%
3,947
-1,007
970
$32K ﹤0.01%
+4,428
971
– –
-1,630
972
– –
-103,327
973
– –
-10,417
974
– –
-234,355
975
– –
-1,729
37 38
39
40 41