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
301
$3.76M 0.04%
2,244
-541
302
$3.75M 0.04%
54,030
-3,883
303
$3.75M 0.04%
83,257
-7,184
304
$3.74M 0.04%
58,709
+4,839
305
$3.71M 0.04%
63,521
+12,724
306
$3.71M 0.04%
22,008
-2,898
307
$3.7M 0.04%
76,387
+20,349
308
$3.69M 0.04%
106,544
+11,480
309
$3.68M 0.04%
48,584
-11,054
310
$3.67M 0.04%
60,928
+2,588
311
$3.64M 0.04%
31,426
+4,508
312
$3.61M 0.04%
107,036
+12,585
313
$3.6M 0.04%
41,060
-4,300
314
$3.58M 0.03%
15,930
+677
315
$3.57M 0.03%
46,315
+11,079
316
$3.56M 0.03%
25,412
+3,517
317
$3.55M 0.03%
32,385
-2,422
318
$3.53M 0.03%
196,357
+2,476
319
$3.53M 0.03%
226,170
+34,284
320
$3.52M 0.03%
33,228
-3,687
321
$3.5M 0.03%
7,736
-323
322
$3.5M 0.03%
193,741
+25,487
323
$3.49M 0.03%
21,064
+3,465
324
$3.49M 0.03%
12,794
-443
325
$3.47M 0.03%
34,070
-3,796
11 12
13
14 15