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
126
$6.78M 0.1%
26,961
+21,623
127
$6.72M 0.09%
128,135
-34,477
128
$6.69M 0.09%
59,114
+40,508
129
$6.66M 0.09%
117,278
+64,482
130
$6.52M 0.09%
33,441
+12,086
131
$6.48M 0.09%
354,099
+261,518
132
$6.38M 0.09%
165,071
+134,986
133
$6.34M 0.09%
21,503
+14,211
134
$6.3M 0.09%
64,995
+53,629
135
$6.28M 0.09%
124,992
+107,238
136
$6.22M 0.09%
80,891
+22,544
137
$6.16M 0.09%
64,227
+21,679
138
$6.16M 0.09%
21,226
+5,611
139
$6.14M 0.09%
104,425
+88,887
140
$6.13M 0.09%
96,385
+74,957
141
$6.09M 0.09%
97,370
+80,879
142
$6.05M 0.09%
105,801
-63,203
143
$6.04M 0.09%
165,486
+137,752
144
$6M 0.08%
13,565
+10,036
145
$5.97M 0.08%
39,925
+29,752
146
$5.96M 0.08%
52,262
+43,124
147
$5.9M 0.08%
20,214
+8,553
148
$5.87M 0.08%
25,849
+9,684
149
$5.84M 0.08%
76,986
+34,473
150
$5.82M 0.08%
186,776
+155,728
4 5
6
7 8