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
801
$309K ﹤0.01%
+15,796
802
$307K ﹤0.01%
2,579
-238
803
$307K ﹤0.01%
23,330
-42,064
804
$307K ﹤0.01%
4,195
-4,978
805
$306K ﹤0.01%
3,241
+28
806
$306K ﹤0.01%
+12,463
807
$305K ﹤0.01%
10,350
-154
808
$304K ﹤0.01%
10,138
+838
809
$302K ﹤0.01%
9,171
-6,321
810
$299K ﹤0.01%
+6,167
811
$299K ﹤0.01%
10,969
-29,575
812
$296K ﹤0.01%
+16,767
813
$296K ﹤0.01%
8,152
+347
814
$295K ﹤0.01%
+8,463
815
$295K ﹤0.01%
+3,065
816
$294K ﹤0.01%
3,232
-632
817
$294K ﹤0.01%
3,322
+147
818
$294K ﹤0.01%
1,188
-112
819
$294K ﹤0.01%
8,647
+657
820
$293K ﹤0.01%
7,741
+324
821
$292K ﹤0.01%
5,666
+1,468
822
$292K ﹤0.01%
1,542
-129
823
$292K ﹤0.01%
+89
824
$291K ﹤0.01%
9,779
-902
825
$290K ﹤0.01%
12,809
-10,531
31 32
33
34 35