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
501
$976K 0.01%
11,650
-27,468
502
$974K 0.01%
42,180
-111,751
503
$972K 0.01%
18,186
-35,995
504
$970K 0.01%
22,710
-50,641
505
$969K 0.01%
18,633
+5,008
506
$968K 0.01%
20,774
+6,282
507
$966K 0.01%
12,587
-47,158
508
$961K 0.01%
9,655
-23,632
509
$960K 0.01%
7,501
-14,448
510
$958K 0.01%
7,859
-17,350
511
$955K 0.01%
27,455
-13,351
512
$954K 0.01%
17,718
+6,719
513
$952K 0.01%
17,504
-64,161
514
$951K 0.01%
15,355
-25,920
515
$950K 0.01%
5,758
+410
516
$950K 0.01%
5,574
-9,607
517
$942K 0.01%
46,916
-44,393
518
$940K 0.01%
23,369
+9,285
519
$938K 0.01%
+1,915
520
$934K 0.01%
7,189
-9,017
521
$934K 0.01%
59,861
-128,740
522
$934K 0.01%
16,361
-26,269
523
$933K 0.01%
6,702
-2,205
524
$930K 0.01%
8,583
-7,452
525
$930K 0.01%
6,581
-25,161
19 20
21
22 23