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
951
$228K ﹤0.01%
+8,822
952
$228K ﹤0.01%
15,673
+5,584
953
$228K ﹤0.01%
7,783
-5,024
954
$227K ﹤0.01%
8,712
+810
955
$227K ﹤0.01%
18,359
-9,668
956
$226K ﹤0.01%
10,824
-18,772
957
$224K ﹤0.01%
16,721
-3,728
958
$224K ﹤0.01%
+3,640
959
$224K ﹤0.01%
+7,912
960
$222K ﹤0.01%
+8,004
961
$222K ﹤0.01%
4,679
+1,295
962
$220K ﹤0.01%
+2,755
963
$219K ﹤0.01%
+2,578
964
$219K ﹤0.01%
7,447
-4,666
965
$218K ﹤0.01%
+4,449
966
$218K ﹤0.01%
+5,833
967
$217K ﹤0.01%
373
-1,329
968
$217K ﹤0.01%
+3,080
969
$217K ﹤0.01%
4,046
-1,508
970
$216K ﹤0.01%
+7,848
971
$215K ﹤0.01%
5,582
-1,121
972
$214K ﹤0.01%
4,914
+319
973
$214K ﹤0.01%
+3,720
974
$213K ﹤0.01%
+7,563
975
$213K ﹤0.01%
13,426
-9,656
37 38
39
40 41