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
926
$241K ﹤0.01%
1,987
-116
927
$241K ﹤0.01%
+1,040
928
$240K ﹤0.01%
5,559
-326
929
$240K ﹤0.01%
21,937
-8,424
930
$239K ﹤0.01%
+9,012
931
$239K ﹤0.01%
+2,486
932
$239K ﹤0.01%
7,965
-4,979
933
$238K ﹤0.01%
5,897
-2,060
934
$238K ﹤0.01%
3,519
-8,130
935
$238K ﹤0.01%
9,303
-2,717
936
$237K ﹤0.01%
2,424
-695
937
$237K ﹤0.01%
+1,094
938
$237K ﹤0.01%
+75,565
939
$237K ﹤0.01%
8,660
-8,057
940
$237K ﹤0.01%
+7,655
941
$236K ﹤0.01%
5,500
-250
942
$236K ﹤0.01%
6,557
-27,009
943
$235K ﹤0.01%
1,147
+193
944
$234K ﹤0.01%
6,958
+298
945
$233K ﹤0.01%
15,529
+647
946
$233K ﹤0.01%
+3,395
947
$232K ﹤0.01%
664
-888
948
$232K ﹤0.01%
27,421
+2,568
949
$230K ﹤0.01%
960
-602
950
$229K ﹤0.01%
+48,826
36 37
38
39 40