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
151
$5.76M 0.08%
76,026
+39,351
152
$5.75M 0.08%
18,703
+14,512
153
$5.73M 0.08%
172,488
+134,884
154
$5.64M 0.08%
118,406
-70,397
155
$5.58M 0.08%
8,954
+733
156
$5.55M 0.08%
202,145
+181,005
157
$5.54M 0.08%
81,177
+7,400
158
$5.52M 0.08%
162,377
+6,067
159
$5.38M 0.08%
47,272
+38,379
160
$5.34M 0.08%
163,930
+132,307
161
$5.34M 0.08%
17,174
+8,776
162
$5.33M 0.08%
102,822
+71,388
163
$5.29M 0.07%
146,739
+119,611
164
$5.26M 0.07%
49,585
+40,944
165
$5.24M 0.07%
53,319
+34,255
166
$5.24M 0.07%
26,580
+10,329
167
$5.23M 0.07%
35,380
-2,056
168
$5.23M 0.07%
85,863
+71,443
169
$5.21M 0.07%
76,161
+63,126
170
$5.2M 0.07%
30,674
+23,098
171
$5.2M 0.07%
33,630
+27,721
172
$5.16M 0.07%
99,680
+82,359
173
$5.12M 0.07%
69,356
+42,166
174
$4.87M 0.07%
84,485
+70,231
175
$4.84M 0.07%
29,846
+24,753
5 6
7
8 9