Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $30.3B
1-Year Est. Return 18.89%
This Quarter Est. Return
1 Year Est. Return
+18.89%
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
1
$1.07B 15.06%
3,450,516
+1,590,144
2
$646M 9.11%
4,514,110
+4,030,818
3
$230M 3.24%
6,270,947
-3,701,803
4
$189M 2.66%
927,974
+681,046
5
$188M 2.65%
1,147,319
+328,998
6
$182M 2.56%
1,990,472
+1,445,304
7
$178M 2.5%
+3,402,773
8
$107M 1.51%
553,356
+443,855
9
$104M 1.46%
3,609,685
+2,495,002
10
$98.1M 1.38%
10,333,440
+5,877,720
11
$92.9M 1.31%
2,341,051
+1,491,888
12
$91.9M 1.3%
1,536,686
+1,001,214
13
$85.4M 1.2%
2,704,370
+1,946,290
14
$85.1M 1.2%
287,772
+230,721
15
$84.4M 1.19%
925,173
+649,536
16
$82.8M 1.17%
652,173
+453,697
17
$72.2M 1.02%
404,384
+335,021
18
$70.4M 0.99%
403,844
+304,862
19
$67.4M 0.95%
1,684,986
+1,259,036
20
$64.6M 0.91%
1,303,093
-6,293,354
21
$59.1M 0.83%
628,834
+489,867
22
$56.8M 0.8%
636,690
+488,242
23
$55.1M 0.78%
1,231,431
+965,341
24
$45.1M 0.64%
1,395,710
+932,520
25
$42.9M 0.6%
833,096
+567,775
1
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