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
526
$923K 0.01%
192,208
-136,295
527
$919K 0.01%
45,447
+12,527
528
$915K 0.01%
10,680
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529
$912K 0.01%
8,128
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530
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3,929
-5,386
531
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47,774
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532
$893K 0.01%
15,673
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533
$891K 0.01%
6,433
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534
$890K 0.01%
20,570
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535
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536
$883K 0.01%
14,072
-235
537
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20,115
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538
$881K 0.01%
6,291
-14,745
539
$876K 0.01%
14,347
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540
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541
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18,663
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$859K 0.01%
3,912
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545
$858K 0.01%
14,427
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546
$858K 0.01%
33,998
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547
$857K 0.01%
4,287
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548
$855K 0.01%
4,695
+1,304
549
$853K 0.01%
3,133
+561
550
$849K 0.01%
23,603
-2,217
20 21
22
23 24