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
401
$2.07M 0.02%
27,072
-10
402
$2.05M 0.02%
89,201
+12,292
403
$2.04M 0.02%
119,700
+8,401
404
$2.04M 0.02%
47,212
+7,326
405
$1.98M 0.02%
282,760
+53,585
406
$1.97M 0.02%
62,170
+10,404
407
$1.97M 0.02%
25,607
+4,291
408
$1.93M 0.02%
93,016
-909
409
$1.93M 0.02%
66,652
+16,378
410
$1.92M 0.02%
11,624
+661
411
$1.92M 0.02%
155,204
+25,978
412
$1.92M 0.02%
65,776
+14,670
413
$1.92M 0.02%
43,244
-4,481
414
$1.91M 0.02%
40,674
+6,805
415
$1.91M 0.02%
43,649
-4,860
416
$1.91M 0.02%
11,798
-386
417
$1.9M 0.02%
18,773
-4,178
418
$1.9M 0.02%
18,666
+2,710
419
$1.9M 0.02%
8,914
+1,722
420
$1.85M 0.02%
121,660
+20,384
421
$1.82M 0.02%
21,003
+7,578
422
$1.82M 0.02%
49,075
-12,651
423
$1.82M 0.02%
19,491
-4,404
424
$1.81M 0.02%
47,201
+7,779
425
$1.8M 0.02%
15,391
+2,325
15 16
17
18 19