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
176
$4.83M 0.07%
18,069
+6,856
177
$4.8M 0.07%
49,225
+42,565
178
$4.76M 0.07%
40,986
+20,439
179
$4.71M 0.07%
46,986
+32,176
180
$4.7M 0.07%
37,233
+30,131
181
$4.6M 0.06%
137,924
+74,677
182
$4.6M 0.06%
354,327
+273,282
183
$4.59M 0.06%
24,960
+20,021
184
$4.53M 0.06%
12,570
+3,955
185
$4.51M 0.06%
233,942
+199,044
186
$4.44M 0.06%
134,916
+107,011
187
$4.38M 0.06%
141,199
+82,718
188
$4.36M 0.06%
31,259
+21,320
189
$4.36M 0.06%
19,012
+16,257
190
$4.32M 0.06%
135,329
+59,098
191
$4.31M 0.06%
135,303
+95,944
192
$4.29M 0.06%
191,012
+159,461
193
$4.28M 0.06%
116,883
+101,103
194
$4.27M 0.06%
41,106
+8,112
195
$4.25M 0.06%
+16,778
196
$4.25M 0.06%
40,830
+31,861
197
$4.23M 0.06%
37,722
+9,381
198
$4.23M 0.06%
77,456
+67,283
199
$4.22M 0.06%
46,203
+29,697
200
$4.22M 0.06%
22,221
+7,413
6 7
8
9 10