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
1001
– –
-250,309
1002
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-105,043
1003
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-55,106
1004
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-24,752
1005
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-43,546
1006
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-152,881
1007
– –
-84,312
1008
– –
-2,689
1009
– –
-11,724
1010
– –
-101,641
1011
– –
-3,260
1012
– –
-9,190
1013
– –
-5,775
1014
– –
-23,628
1015
– –
-957
1016
– –
-1,630
1017
– –
-20,204
1018
– –
-9,986
1019
– –
-14,228
1020
– –
-12,831
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