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
276
$4.02M 0.04%
164,818
+26,850
277
$4.01M 0.04%
45,432
+8,316
278
$3.99M 0.04%
45,437
+8,126
279
$3.97M 0.04%
69,096
+16,348
280
$3.97M 0.04%
73,485
+4,599
281
$3.97M 0.04%
27,647
+3,110
282
$3.97M 0.04%
41,443
+9,913
283
$3.97M 0.04%
66,208
-4,565
284
$3.95M 0.04%
26,644
+2,674
285
$3.92M 0.04%
36,300
+919
286
$3.92M 0.04%
29,733
+1,030
287
$3.87M 0.04%
83,704
+11,254
288
$3.87M 0.04%
97,011
+11,839
289
$3.86M 0.04%
29,150
+1,315
290
$3.84M 0.04%
104,204
-12,822
291
$3.84M 0.04%
129,933
+21,746
292
$3.83M 0.04%
+119,771
293
$3.83M 0.04%
5,790
+841
294
$3.83M 0.04%
43,476
+9,189
295
$3.82M 0.04%
16,335
+2,737
296
$3.81M 0.04%
27,065
-6,081
297
$3.79M 0.04%
22,331
+6,437
298
$3.79M 0.04%
28,081
+1,356
299
$3.78M 0.04%
28,622
-1,360
300
$3.77M 0.04%
246,403
+34,322
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