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
26
$63.3M 0.62%
428,288
+9,505
27
$58.2M 0.57%
224,836
-4,682
28
$57.4M 0.56%
262,521
-6,809
29
$54M 0.53%
495,404
-36
30
$53.5M 0.52%
867,166
+144,489
31
$52.7M 0.52%
763,524
+13,196
32
$52M 0.51%
327,220
-7,037
33
$50.9M 0.5%
358,711
-4,879
34
$49.8M 0.49%
1,237,515
+235,970
35
$48.6M 0.48%
136,264
-3,511
36
$48.4M 0.47%
99,193
-1,206
37
$47.6M 0.47%
203,308
-4,876
38
$47.5M 0.46%
1,032,515
+317,655
39
$47.2M 0.46%
1,563,660
+260,521
40
$44.7M 0.44%
89,459
+297
41
$44.6M 0.44%
61,750
+10,235
42
$43.8M 0.43%
139,510
43
$42.2M 0.41%
886,949
+72,160
44
$40.1M 0.39%
187,229
+100,536
45
$38.5M 0.38%
860,046
+4,173
46
$38.5M 0.38%
251,676
+953
47
$38.2M 0.37%
534,278
+81,921
48
$38.1M 0.37%
555,328
+171,885
49
$36.4M 0.36%
137,854
+23,155
50
$34.6M 0.34%
253,255
+95,660
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