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
76
$13.4M 0.19%
140,644
+98,237
77
$12.4M 0.17%
41,699
+24,830
78
$12.2M 0.17%
358,900
+297,870
79
$12.1M 0.17%
323,239
+241,398
80
$12M 0.17%
74,109
+61,468
81
$11.9M 0.17%
401,613
-1,065,675
82
$11.8M 0.17%
92,972
+76,898
83
$11.7M 0.17%
205,046
+98,850
84
$11.5M 0.16%
106,807
+85,677
85
$11.4M 0.16%
48,118
+33,282
86
$11.3M 0.16%
233,605
+191,546
87
$11.2M 0.16%
267,259
+191,735
88
$11.2M 0.16%
156,110
+115,361
89
$11.1M 0.16%
219,505
+110,321
90
$11.1M 0.16%
730,272
+593,835
91
$10.9M 0.15%
103,539
+86,154
92
$10.5M 0.15%
70,730
+44,941
93
$10.4M 0.15%
43,895
+24,649
94
$10.4M 0.15%
281,115
+231,216
95
$10.3M 0.15%
112,719
+93,137
96
$9.98M 0.14%
27,340
+12,884
97
$9.81M 0.14%
39,155
+30,428
98
$9.81M 0.14%
533,380
+406,643
99
$9.75M 0.14%
452,021
+417,095
100
$9.7M 0.14%
121,080
+100,288
2 3
4
5 6