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
851
$276K ﹤0.01%
9,863
-580
852
$276K ﹤0.01%
+1,858
853
$276K ﹤0.01%
21,201
-3,652
854
$275K ﹤0.01%
5,163
-1,096
855
$273K ﹤0.01%
7,312
+422
856
$273K ﹤0.01%
+7,190
857
$270K ﹤0.01%
+2,991
858
$270K ﹤0.01%
7,222
-3,358
859
$269K ﹤0.01%
+2,823
860
$269K ﹤0.01%
6,193
-3,299
861
$269K ﹤0.01%
8,471
-1,107
862
$268K ﹤0.01%
916
-1,894
863
$268K ﹤0.01%
2,556
-449
864
$268K ﹤0.01%
5,413
-14,619
865
$266K ﹤0.01%
+7,040
866
$266K ﹤0.01%
2,026
-1,068
867
$266K ﹤0.01%
8,295
-1,086
868
$266K ﹤0.01%
819
-57
869
$265K ﹤0.01%
1,514
-579
870
$265K ﹤0.01%
1,846
-172
871
$264K ﹤0.01%
+10,110
872
$264K ﹤0.01%
7,043
-1,411
873
$264K ﹤0.01%
6,481
-6,278
874
$264K ﹤0.01%
1,506
-139
875
$263K ﹤0.01%
3,667
-185
33 34
35
36 37