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
751
$380K ﹤0.01%
6,352
+1,133
752
$380K ﹤0.01%
21,288
-38,911
753
$379K ﹤0.01%
17,536
-10,264
754
$379K ﹤0.01%
+5,100
755
$377K ﹤0.01%
12,303
+3,122
756
$376K ﹤0.01%
7,116
-627
757
$371K ﹤0.01%
+11,666
758
$370K ﹤0.01%
25,324
+1,067
759
$369K ﹤0.01%
21,004
+542
760
$364K ﹤0.01%
1,605
+84
761
$364K ﹤0.01%
+3,615
762
$362K ﹤0.01%
39,424
+1,676
763
$361K ﹤0.01%
+4,758
764
$360K ﹤0.01%
11,983
-6,102
765
$358K ﹤0.01%
5,165
-1,064
766
$357K ﹤0.01%
20,248
+3,390
767
$356K ﹤0.01%
300
+3
768
$353K ﹤0.01%
+2,014
769
$351K ﹤0.01%
74,484
-104,260
770
$351K ﹤0.01%
22,072
-9,279
771
$350K ﹤0.01%
7,512
-11,828
772
$349K ﹤0.01%
3,495
+146
773
$347K ﹤0.01%
5,559
-2,514
774
$346K ﹤0.01%
8,229
-6,579
775
$344K ﹤0.01%
2,619
-567
29 30
31
32 33