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
101
$9.46M 0.13%
34,442
+28,640
102
$9.41M 0.13%
251,727
+184,931
103
$9.26M 0.13%
65,835
+40,931
104
$9.23M 0.13%
22,784
+17,575
105
$9.2M 0.13%
68,093
+55,907
106
$9.2M 0.13%
156,319
+114,104
107
$9.14M 0.13%
38,232
+18,710
108
$9.13M 0.13%
47,420
+39,186
109
$9.06M 0.13%
63,749
+52,709
110
$8.76M 0.12%
183,974
-6,980
111
$8.74M 0.12%
441,246
+300,724
112
$8.7M 0.12%
63,040
+24,720
113
$8.66M 0.12%
455,478
+345,139
114
$8.55M 0.12%
144,771
+98,723
115
$8.46M 0.12%
43,947
+38,418
116
$8.23M 0.12%
39,809
+24,160
117
$8.06M 0.11%
238,909
+194,806
118
$7.89M 0.11%
26,472
+21,716
119
$7.84M 0.11%
155,801
+136,556
120
$7.84M 0.11%
74,690
+62,463
121
$7.5M 0.11%
76,774
+58,469
122
$7.43M 0.1%
60,133
+49,975
123
$7.27M 0.1%
21,767
+17,251
124
$7.01M 0.1%
36,553
+29,962
125
$6.88M 0.1%
116,327
+79,548
3 4
5
6 7