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
326
$3.46M 0.03%
70,748
+11,838
327
$3.44M 0.03%
5,694
+899
328
$3.41M 0.03%
16,723
+5,806
329
$3.41M 0.03%
9,799
+369
330
$3.39M 0.03%
32,563
+5,455
331
$3.38M 0.03%
91,361
+1,918
332
$3.38M 0.03%
32,357
-40,865
333
$3.34M 0.03%
14,733
-3,305
334
$3.33M 0.03%
102,960
-8,085
335
$3.32M 0.03%
24,346
+3,764
336
$3.29M 0.03%
190,784
-27,115
337
$3.24M 0.03%
37,104
-1,700
338
$3.17M 0.03%
8,236
-228
339
$3.12M 0.03%
45,920
+7,684
340
$3.11M 0.03%
29,589
-661
341
$3.09M 0.03%
17,276
+617
342
$3.09M 0.03%
6,641
-524
343
$3.09M 0.03%
26,534
+1,088
344
$3.06M 0.03%
52,116
+8,721
345
$3.04M 0.03%
186,716
+50,441
346
$3.02M 0.03%
17,876
+72
347
$3.02M 0.03%
46,849
+4,487
348
$3.01M 0.03%
53,492
-7,131
349
$2.96M 0.03%
103,276
+14,381
350
$2.96M 0.03%
186,940
+46,768
12 13
14
15 16