Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $28.9B
1-Year Est. Return 37.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.53%
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
+$264M
2
+$122M
3
+$92.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$52M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$26.2M

Top Sells

1
+$92.8M
2
+$32.9M
3
+$15.4M
4
LMT icon
Lockheed Martin
LMT
+$14M
5
AAPL icon
Apple
AAPL
+$9.91M

Sector Composition

1 Technology 26.61%
2 Financials 16.65%
3 Industrials 3.29%
4 Energy 3.1%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.13M 0.01%
7,721
+1,690
477
$1.1M 0.01%
12,862
+774
478
$1.09M 0.01%
7,410
-19,941
479
$1.09M 0.01%
11,928
-30,655
480
$1.08M 0.01%
11,001
-2,462
481
$1.08M 0.01%
15,196
-29,059
482
$1.07M 0.01%
18,759
-50,470
483
$1.06M 0.01%
15,055
-51,104
484
$1.05M 0.01%
31,410
+1,419
485
$1.05M 0.01%
16,212
+156
486
$1.03M 0.01%
13,474
-17,836
487
$1.03M 0.01%
11,728
-50,828
488
$1.03M 0.01%
2,502
-199
489
$1.02M 0.01%
6,722
-12,633
490
$1.02M 0.01%
32,354
+4,512
491
$1.01M 0.01%
17,692
+765
492
$999K 0.01%
1,352
-1,408
493
$999K 0.01%
16,096
-15,158
494
$998K 0.01%
11,139
-9,092
495
$996K 0.01%
+27,555
496
$995K 0.01%
22,978
-14,629
497
$991K 0.01%
10,334
-9,432
498
$983K 0.01%
24,467
-5,442
499
$980K 0.01%
13,522
-35,856
500
$978K 0.01%
15,834
+5,745
18 19
20
21 22