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
426
$1.8M 0.02%
69,569
+18,852
427
$1.79M 0.02%
16,375
+2,745
428
$1.77M 0.02%
41,819
+6,998
429
$1.76M 0.02%
140,044
+23,445
430
$1.73M 0.02%
34,400
+5,753
431
$1.72M 0.02%
3,070
-83
432
$1.71M 0.02%
171,821
+28,761
433
$1.69M 0.02%
47,031
-65,937
434
$1.68M 0.02%
8,079
-1,215
435
$1.67M 0.02%
17,563
+6,009
436
$1.66M 0.02%
72,338
-8,132
437
$1.58M 0.02%
16,847
+5,914
438
$1.57M 0.02%
22,969
-3,324
439
$1.54M 0.02%
16,964
-42,159
440
$1.54M 0.02%
48,973
+8,759
441
$1.53M 0.02%
24,985
+6,035
442
$1.53M 0.01%
16,699
+4,238
443
$1.53M 0.01%
27,465
-6,154
444
$1.51M 0.01%
39,042
+1,788
445
$1.49M 0.01%
18,769
+402
446
$1.47M 0.01%
21,471
-1,188
447
$1.45M 0.01%
10,957
-19,063
448
$1.45M 0.01%
28,879
-1,379
449
$1.42M 0.01%
24,411
-2,718
450
$1.41M 0.01%
4,078
+686
16 17
18
19 20