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
451
$1.4M 0.01%
18,676
+4,458
452
$1.38M 0.01%
63,058
-1,672
453
$1.38M 0.01%
5,967
+317
454
$1.36M 0.01%
4,241
-376
455
$1.35M 0.01%
9,659
+428
456
$1.34M 0.01%
37,073
+4,990
457
$1.34M 0.01%
+147,631
458
$1.34M 0.01%
+49,983
459
$1.32M 0.01%
5,389
-509
460
$1.3M 0.01%
26,950
+4,507
461
$1.26M 0.01%
+234,641
462
$1.25M 0.01%
1,250
+203
463
$1.25M 0.01%
20,152
+972
464
$1.23M 0.01%
5,515
-152
465
$1.23M 0.01%
4,507
+1,785
466
$1.22M 0.01%
11,523
-4,881
467
$1.2M 0.01%
27,655
-26,016
468
$1.2M 0.01%
22,128
-1,375
469
$1.2M 0.01%
4,900
-462
470
$1.18M 0.01%
6,622
-182
471
$1.17M 0.01%
13,502
-22,101
472
$1.15M 0.01%
20,348
-17,831
473
$1.15M 0.01%
22,053
-57,600
474
$1.14M 0.01%
44,330
-2,546
475
$1.14M 0.01%
4,023
+182
17 18
19
20 21