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
976
$212K ﹤0.01%
+6,058
977
$212K ﹤0.01%
+4,946
978
$211K ﹤0.01%
+6,066
979
$209K ﹤0.01%
+2,922
980
$208K ﹤0.01%
9,600
-1,111
981
$208K ﹤0.01%
+831
982
$208K ﹤0.01%
+30,089
983
$207K ﹤0.01%
3,523
-1,837
984
$207K ﹤0.01%
+507
985
$206K ﹤0.01%
+3,867
986
$205K ﹤0.01%
+2,017
987
$205K ﹤0.01%
+5,347
988
$204K ﹤0.01%
+2,553
989
$203K ﹤0.01%
+1,051
990
$202K ﹤0.01%
60,586
-172,744
991
$201K ﹤0.01%
+2,529
992
$195K ﹤0.01%
122,364
-149,115
993
$188K ﹤0.01%
11,817
-695
994
$184K ﹤0.01%
+10,499
995
$176K ﹤0.01%
10,647
+447
996
$169K ﹤0.01%
14,008
-5,346
997
$167K ﹤0.01%
442
-924
998
$165K ﹤0.01%
13,156
-20,256
999
$156K ﹤0.01%
3,566
-10,053
1000
$148K ﹤0.01%
886
-1,366
38 39
40
41 42