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
576
$783K 0.01%
+23,081
577
$780K 0.01%
9,450
-11,748
578
$778K 0.01%
23,371
-46,314
579
$776K 0.01%
29,861
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580
$775K 0.01%
6,974
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581
$773K 0.01%
4,378
+702
582
$770K 0.01%
12,786
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583
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+23,526
584
$768K 0.01%
21,216
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585
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30,247
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586
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15,566
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587
$755K 0.01%
6,370
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588
$754K 0.01%
66,227
-128,435
589
$753K 0.01%
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590
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30,355
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591
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593
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$736K 0.01%
42,327
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$735K 0.01%
44,790
-33,372
596
$734K 0.01%
+31,357
597
$732K 0.01%
22,398
-6,207
598
$729K 0.01%
2,708
-5,436
599
$728K 0.01%
11,182
+477
600
$717K 0.01%
33,872
-75,112
22 23
24
25 26