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
376
$2.42M 0.02%
78,390
-8,771
377
$2.41M 0.02%
5,080
+1,141
378
$2.4M 0.02%
3,362
+134
379
$2.34M 0.02%
55,570
-10,409
380
$2.32M 0.02%
44,986
+7,533
381
$2.31M 0.02%
117,366
+19,644
382
$2.3M 0.02%
13,069
-14,137
383
$2.28M 0.02%
37,395
+715
384
$2.25M 0.02%
12,854
-1,419
385
$2.25M 0.02%
95,288
-10,594
386
$2.24M 0.02%
16,395
+5,784
387
$2.22M 0.02%
233,861
+7,232
388
$2.2M 0.02%
93,439
+4,174
389
$2.19M 0.02%
13,695
-359
390
$2.19M 0.02%
113,328
+18,970
391
$2.18M 0.02%
16,300
+2,730
392
$2.17M 0.02%
34,712
+5,812
393
$2.16M 0.02%
20,520
-530
394
$2.15M 0.02%
78,475
+3,345
395
$2.15M 0.02%
34,530
-1,002
396
$2.14M 0.02%
3,734
-711
397
$2.14M 0.02%
52,441
-11,713
398
$2.12M 0.02%
94,022
+26,642
399
$2.11M 0.02%
15,673
+5,584
400
$2.08M 0.02%
8,967
+1,496
14 15
16
17 18