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
726
$416K ﹤0.01%
+9,631
727
$414K ﹤0.01%
3,444
+384
728
$414K ﹤0.01%
18,990
+815
729
$414K ﹤0.01%
1,463
-86
730
$413K ﹤0.01%
6,764
+1,635
731
$408K ﹤0.01%
98,393
-123,935
732
$407K ﹤0.01%
10,593
+446
733
$405K ﹤0.01%
20,481
-60,067
734
$400K ﹤0.01%
36,627
-19,091
735
$399K ﹤0.01%
3,296
-441
736
$399K ﹤0.01%
11,107
-10,134
737
$398K ﹤0.01%
12,961
-4,007
738
$396K ﹤0.01%
17,823
-8,573
739
$394K ﹤0.01%
6,213
+259
740
$393K ﹤0.01%
9,649
-681
741
$392K ﹤0.01%
12,762
-35,150
742
$391K ﹤0.01%
1,436
+126
743
$391K ﹤0.01%
906
+250
744
$390K ﹤0.01%
2,687
+591
745
$389K ﹤0.01%
+9,099
746
$388K ﹤0.01%
5,327
+653
747
$382K ﹤0.01%
8,795
-42,609
748
$382K ﹤0.01%
6,970
-29,852
749
$381K ﹤0.01%
14,660
-55,687
750
$380K ﹤0.01%
8,156
-128
28 29
30
31 32