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
901
$252K ﹤0.01%
1,413
-107
902
$252K ﹤0.01%
5,556
-1,724
903
$252K ﹤0.01%
22,369
-16,232
904
$252K ﹤0.01%
24,731
-72,556
905
$252K ﹤0.01%
1,004
+40
906
$252K ﹤0.01%
6,251
-1,791
907
$252K ﹤0.01%
+6,148
908
$251K ﹤0.01%
8,042
-10,765
909
$250K ﹤0.01%
+2,730
910
$250K ﹤0.01%
17,969
-781
911
$249K ﹤0.01%
11,600
-17,835
912
$249K ﹤0.01%
+7,761
913
$249K ﹤0.01%
24,230
-65,299
914
$249K ﹤0.01%
4,056
-911
915
$248K ﹤0.01%
+5,372
916
$247K ﹤0.01%
19,568
+4,249
917
$247K ﹤0.01%
1,261
-30
918
$246K ﹤0.01%
6,602
-78
919
$246K ﹤0.01%
32,094
-12,702
920
$244K ﹤0.01%
11,979
-7,105
921
$244K ﹤0.01%
+3,450
922
$243K ﹤0.01%
5,379
-6,512
923
$242K ﹤0.01%
25,016
-22,817
924
$242K ﹤0.01%
4,127
-5,971
925
$241K ﹤0.01%
+1,989
35 36
37
38 39