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
676
$518K 0.01%
16,879
+2,891
677
$517K 0.01%
+5,252
678
$517K 0.01%
11,857
-15,161
679
$517K 0.01%
28,751
-39,830
680
$514K 0.01%
22,476
-29,933
681
$513K 0.01%
16,388
-6,226
682
$513K 0.01%
79,515
-149,605
683
$508K 0.01%
15,073
+4,271
684
$502K ﹤0.01%
5,311
+232
685
$502K ﹤0.01%
17,652
-7,439
686
$498K ﹤0.01%
+52,518
687
$496K ﹤0.01%
7,187
-4,251
688
$495K ﹤0.01%
22,473
-51,689
689
$492K ﹤0.01%
17,451
+4,416
690
$489K ﹤0.01%
19,164
+3,041
691
$486K ﹤0.01%
32,109
-78,069
692
$486K ﹤0.01%
6,050
-12,150
693
$484K ﹤0.01%
24,826
-16,955
694
$481K ﹤0.01%
37,810
-18,872
695
$479K ﹤0.01%
+3,690
696
$473K ﹤0.01%
25,681
-127,062
697
$470K ﹤0.01%
16,306
-48,742
698
$469K ﹤0.01%
391
+60
699
$468K ﹤0.01%
6,399
+1,029
700
$458K ﹤0.01%
3,881
+1,447
26 27
28
29 30