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
776
$338K ﹤0.01%
47,098
-4,635
777
$337K ﹤0.01%
+51,342
778
$337K ﹤0.01%
+7,384
779
$337K ﹤0.01%
+7,714
780
$335K ﹤0.01%
16,582
-7,837
781
$334K ﹤0.01%
2,560
-586
782
$334K ﹤0.01%
3,504
+562
783
$333K ﹤0.01%
1,865
+173
784
$333K ﹤0.01%
1,503
-1,001
785
$332K ﹤0.01%
17,021
-13,127
786
$330K ﹤0.01%
+3,773
787
$328K ﹤0.01%
+24,077
788
$328K ﹤0.01%
1,141
-12,228
789
$327K ﹤0.01%
1,869
-177
790
$326K ﹤0.01%
14,684
-735
791
$326K ﹤0.01%
14,724
-3,304
792
$325K ﹤0.01%
3,984
-85
793
$325K ﹤0.01%
7,676
-193
794
$320K ﹤0.01%
+6,153
795
$316K ﹤0.01%
767
-72
796
$316K ﹤0.01%
6,573
-4,617
797
$315K ﹤0.01%
56,036
-96,604
798
$315K ﹤0.01%
92,505
-13,992
799
$312K ﹤0.01%
8,906
-18,167
800
$311K ﹤0.01%
11,070
-720
30 31
32
33 34