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
826
$289K ﹤0.01%
5,403
-457
827
$287K ﹤0.01%
1,821
-7,156
828
$287K ﹤0.01%
6,160
-3,842
829
$287K ﹤0.01%
+19,909
830
$286K ﹤0.01%
+5,144
831
$286K ﹤0.01%
+2,389
832
$285K ﹤0.01%
10,976
-679
833
$285K ﹤0.01%
+5,696
834
$284K ﹤0.01%
+16,178
835
$284K ﹤0.01%
+1,113
836
$284K ﹤0.01%
23,795
+6,584
837
$283K ﹤0.01%
+4,971
838
$283K ﹤0.01%
+7,553
839
$282K ﹤0.01%
+1,519
840
$282K ﹤0.01%
16,077
-5,350
841
$282K ﹤0.01%
1,080
-258
842
$282K ﹤0.01%
24,401
-40,367
843
$281K ﹤0.01%
5,089
-484
844
$280K ﹤0.01%
13,874
-14,126
845
$280K ﹤0.01%
1,349
-17,632
846
$280K ﹤0.01%
+45,476
847
$278K ﹤0.01%
6,094
+259
848
$278K ﹤0.01%
7,260
-2,012
849
$277K ﹤0.01%
+13,852
850
$276K ﹤0.01%
+3,201
32 33
34
35 36