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
701
$456K ﹤0.01%
+10,969
702
$455K ﹤0.01%
2,162
-12
703
$454K ﹤0.01%
49,294
-23,048
704
$453K ﹤0.01%
11,633
+1,946
705
$453K ﹤0.01%
9,082
+2,288
706
$452K ﹤0.01%
+25,791
707
$449K ﹤0.01%
11,801
-5,649
708
$444K ﹤0.01%
26,825
-13,408
709
$442K ﹤0.01%
+5,203
710
$442K ﹤0.01%
4,750
+521
711
$441K ﹤0.01%
6,377
+320
712
$437K ﹤0.01%
5,600
+1,423
713
$436K ﹤0.01%
5,262
-405
714
$434K ﹤0.01%
13,478
-5,994
715
$431K ﹤0.01%
27,357
+6,790
716
$431K ﹤0.01%
+149,034
717
$428K ﹤0.01%
+5,941
718
$427K ﹤0.01%
+10,579
719
$423K ﹤0.01%
862
-1,991
720
$422K ﹤0.01%
38,882
-72,688
721
$419K ﹤0.01%
5,737
-967
722
$419K ﹤0.01%
3,390
-352
723
$418K ﹤0.01%
15,220
-7,289
724
$418K ﹤0.01%
33,314
+1,452
725
$416K ﹤0.01%
4,167
-69
27 28
29
30 31