Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $28.9B
1-Year Est. Return 37.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.53%
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
+$264M
2
+$122M
3
+$92.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$52M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$26.2M

Top Sells

1
+$92.8M
2
+$32.9M
3
+$15.4M
4
LMT icon
Lockheed Martin
LMT
+$14M
5
AAPL icon
Apple
AAPL
+$9.91M

Sector Composition

1 Technology 26.61%
2 Financials 16.65%
3 Industrials 3.29%
4 Energy 3.1%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$263K ﹤0.01%
480
-32
877
$262K ﹤0.01%
2,912
-2,145
878
$261K ﹤0.01%
+12,050
879
$261K ﹤0.01%
991
-9,529
880
$260K ﹤0.01%
4,628
-209
881
$260K ﹤0.01%
10,141
-837
882
$260K ﹤0.01%
+295
883
$259K ﹤0.01%
3,705
-1,252
884
$259K ﹤0.01%
1,978
+20
885
$259K ﹤0.01%
1,882
-360
886
$258K ﹤0.01%
+6,198
887
$258K ﹤0.01%
4,293
-8,732
888
$258K ﹤0.01%
+3,105
889
$256K ﹤0.01%
+10,908
890
$256K ﹤0.01%
14,927
-13,757
891
$256K ﹤0.01%
6,522
-517
892
$256K ﹤0.01%
9,392
-5,914
893
$255K ﹤0.01%
12,703
-7,032
894
$255K ﹤0.01%
6,234
+318
895
$255K ﹤0.01%
3,123
+52
896
$255K ﹤0.01%
19,562
-6,580
897
$254K ﹤0.01%
4,277
-1,398
898
$253K ﹤0.01%
+5,257
899
$253K ﹤0.01%
12,587
-3,668
900
$252K ﹤0.01%
1,728
-873
34 35
36
37 38