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 26.61%
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
601
$717K 0.01%
22,127
-3,126
602
$716K 0.01%
7,631
-1,709
603
$715K 0.01%
+125,297
604
$715K 0.01%
7,035
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605
$707K 0.01%
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606
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8,102
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607
$697K 0.01%
11,959
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608
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609
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3,051
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610
$689K 0.01%
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611
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69,910
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612
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613
$680K 0.01%
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614
$676K 0.01%
8,419
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615
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44,323
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12,662
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26,261
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620
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7,158
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621
$657K 0.01%
+23,966
622
$657K 0.01%
29,843
+4,219
623
$652K 0.01%
9,891
-3,817
624
$647K 0.01%
+16,949
625
$646K 0.01%
+8,042
23 24
25
26 27