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
351
$2.93M 0.03%
12,577
+1,755
352
$2.92M 0.03%
22,465
-21,274
353
$2.91M 0.03%
160,000
-9,408
354
$2.83M 0.03%
162,508
+21,216
355
$2.81M 0.03%
112,362
+18,809
356
$2.81M 0.03%
45,212
-1,887
357
$2.79M 0.03%
28,027
+1,085
358
$2.75M 0.03%
62,013
-24,382
359
$2.7M 0.03%
6,186
-152
360
$2.7M 0.03%
64,446
-101,438
361
$2.69M 0.03%
46,748
+6,921
362
$2.66M 0.03%
187,205
+50,086
363
$2.64M 0.03%
67,531
+2,876
364
$2.61M 0.03%
190,028
+48,858
365
$2.6M 0.03%
13,201
-751
366
$2.6M 0.03%
22,186
-4,184
367
$2.59M 0.03%
53,407
+2,274
368
$2.59M 0.03%
29,552
+4,466
369
$2.57M 0.03%
384,937
+99,136
370
$2.56M 0.03%
10,427
+1,744
371
$2.56M 0.03%
81,887
-7,139
372
$2.5M 0.02%
98,259
-8,997
373
$2.46M 0.02%
15,487
+1,148
374
$2.44M 0.02%
161,255
+2,550
375
$2.43M 0.02%
45,948
-747
13 14
15
16 17