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
51
$34.5M 0.34%
500,047
-54,407
52
$34.2M 0.33%
1,414,463
+73,322
53
$33.4M 0.33%
307,412
+232,292
54
$33.4M 0.33%
383,009
+289,651
55
$32.9M 0.32%
100,219
+16,707
56
$32.9M 0.32%
147,923
-2,021
57
$31.9M 0.31%
963,522
+80,000
58
$31.6M 0.31%
428,567
-46,665
59
$30.6M 0.3%
639,050
+79,211
60
$30.4M 0.3%
572,242
+172,697
61
$30.1M 0.29%
202,257
+23,170
62
$28.7M 0.28%
186,740
+31,259
63
$27.8M 0.27%
362,643
+125,935
64
$27.1M 0.27%
226,199
-1,814
65
$26.9M 0.26%
148,020
+24,687
66
$26.5M 0.26%
230,067
+42,473
67
$26.3M 0.26%
564,634
+94,514
68
$25.9M 0.25%
155,688
-1,191
69
$25.7M 0.25%
214,463
-36,000
70
$25.6M 0.25%
98,007
-3,096
71
$24.8M 0.24%
103,008
-36,409
72
$24.8M 0.24%
212,081
+14,278
73
$24.1M 0.24%
243,367
+40,964
74
$23.6M 0.23%
588,141
+288,376
75
$23.1M 0.23%
357,620
-4,778
1 2
3
4 5