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
651
$578K 0.01%
3,325
-227
652
$576K 0.01%
2,685
+272
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11,402
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$566K 0.01%
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656
$559K 0.01%
20,307
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657
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12,309
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658
$557K 0.01%
8,155
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660
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6,265
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12,365
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15,183
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663
$540K 0.01%
8,589
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$539K 0.01%
14,808
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665
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3,531
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13,307
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$531K 0.01%
5,142
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$527K 0.01%
3,520
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$526K 0.01%
8,416
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673
$525K 0.01%
15,426
-10,216
674
$524K 0.01%
+46,401
675
$520K 0.01%
4,108
+176
25 26
27
28 29