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
201
$4.21M 0.06%
28,089
+23,166
202
$4.21M 0.06%
69,222
+40,000
203
$4.16M 0.06%
19,299
+15,109
204
$4.12M 0.06%
338,621
+272,014
205
$4.04M 0.06%
262,707
+202,058
206
$4.02M 0.06%
90,530
+44,468
207
$4.01M 0.06%
44,418
+37,844
208
$4M 0.06%
14,595
+5,020
209
$3.99M 0.06%
158,171
+135,223
210
$3.98M 0.06%
104,652
+85,790
211
$3.94M 0.06%
22,597
+14,479
212
$3.93M 0.06%
31,848
-2,382
213
$3.91M 0.06%
20,891
+6,462
214
$3.9M 0.06%
22,969
-1,642
215
$3.9M 0.05%
350,340
+298,556
216
$3.88M 0.05%
85,240
+5,450
217
$3.88M 0.05%
62,770
+43,026
218
$3.87M 0.05%
166,650
+59,736
219
$3.84M 0.05%
7,668
+6,314
220
$3.81M 0.05%
16,375
+14,197
221
$3.8M 0.05%
73,847
+36,446
222
$3.79M 0.05%
123,414
+100,971
223
$3.67M 0.05%
51,720
+20,860
224
$3.66M 0.05%
27,689
+2,359
225
$3.66M 0.05%
70,071
+47,350
7 8
9
10 11