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
551
$846K 0.01%
+2,524
552
$843K 0.01%
909
-973
553
$842K 0.01%
+92,521
554
$838K 0.01%
13,154
-36,826
555
$837K 0.01%
112,351
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556
$836K 0.01%
6,313
-31,133
557
$834K 0.01%
5,070
-483
558
$832K 0.01%
7,465
-13,323
559
$831K 0.01%
122,143
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560
$827K 0.01%
1,243
-1,855
561
$827K 0.01%
209,485
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562
$825K 0.01%
39,725
-31,392
563
$823K 0.01%
294,029
-220,207
564
$812K 0.01%
+8,839
565
$812K 0.01%
15,673
+5,584
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7,793
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118,452
-195,498
569
$807K 0.01%
4,530
+189
570
$803K 0.01%
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571
$801K 0.01%
+60,089
572
$796K 0.01%
+14,601
573
$792K 0.01%
13,364
-27,059
574
$791K 0.01%
+2,203
575
$784K 0.01%
16,968
-4,567
21 22
23
24 25