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
1001
– –
-308
1002
– –
-107,892
1003
– –
-20,204
1004
– –
-9,986
1005
– –
-14,228
1006
– –
-12,831
1007
– –
-151,413
1008
– –
-250,309
1009
– –
-105,043
1010
– –
-55,106
1011
– –
-24,752
1012
– –
-43,546
1013
– –
-152,881
1014
– –
-84,312
1015
– –
-2,689
1016
– –
-11,724
1017
– –
-101,641
1018
– –
-3,260
1019
– –
-9,190
1020
– –
-5,775
37 38 39 40
41