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
$10.2B
AUM Growth
+$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,081
New
Increased
Reduced
Closed

Top Buys

1
+$295M
2
+$118M
3
+$97.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$55.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$27.6M

Top Sells

1
+$107M
2
+$32.9M
3
+$17.7M
4
LMT icon
Lockheed Martin
LMT
+$13.5M
5
AAPL icon
Apple
AAPL
+$10.9M

Sector Composition

1 Technology 26.66%
2 Financials 16.65%
3 Industrials 3.24%
4 Energy 3.1%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.33M 0.04%
226,329
+31,522
252
$4.32M 0.04%
135,583
+18,884
253
$4.31M 0.04%
334,911
+41,007
254
$4.31M 0.04%
55,182
-2,137
255
$4.3M 0.04%
34,988
+678
256
$4.29M 0.04%
119,292
-550
257
$4.29M 0.04%
15,642
-3,489
258
$4.26M 0.04%
166,442
+26,027
259
$4.25M 0.04%
92,591
+12,895
260
$4.25M 0.04%
54,123
+7,428
261
$4.25M 0.04%
17,868
+6,181
262
$4.18M 0.04%
44,904
+6,903
263
$4.18M 0.04%
45,031
+4,573
264
$4.18M 0.04%
83,010
+12,298
265
$4.16M 0.04%
130,792
+17,108
266
$4.16M 0.04%
19,226
-3,072
267
$4.14M 0.04%
79,040
+9,447
268
$4.13M 0.04%
38,543
-15,949
269
$4.13M 0.04%
10,952
+805
270
$4.09M 0.04%
23,361
-5,233
271
$4.09M 0.04%
135,465
+33,345
272
$4.06M 0.04%
42,777
+6,557
273
$4.05M 0.04%
19,522
+3,197
274
$4.03M 0.04%
30,303
+6,746
275
$4.03M 0.04%
111,095
-3,436
9 10
11
12 13