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
76
$21.5M 0.21%
5,278
-558
77
$21M 0.21%
174,340
+373
78
$19.9M 0.19%
54,438
-168
79
$19.9M 0.19%
94,139
+14,841
80
$19.7M 0.19%
67,873
+11,605
81
$19.3M 0.19%
50,913
-278
82
$17.5M 0.17%
406,545
-43,068
83
$17.1M 0.17%
283,532
+136,029
84
$16.6M 0.16%
151,095
-385
85
$16.2M 0.16%
496,403
-3,079
86
$15.7M 0.15%
162,954
-959
87
$15.4M 0.15%
87,439
-1,398
88
$15.2M 0.15%
169,556
+28,557
89
$15.1M 0.15%
33,874
+5,620
90
$15.1M 0.15%
321,839
+52,861
91
$14.7M 0.14%
105,074
+17,678
92
$14.7M 0.14%
99,862
+8,415
93
$14.6M 0.14%
89,760
+17,880
94
$14.4M 0.14%
361,085
+94,564
95
$14.4M 0.14%
95,361
+15,746
96
$14.3M 0.14%
205,182
+56,593
97
$14.3M 0.14%
654,574
+68,441
98
$14.2M 0.14%
334,500
+55,316
99
$14.2M 0.14%
46,430
-713
100
$14.1M 0.14%
133,196
-154
2 3
4
5 6