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 26.61%
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
1001
$126K ﹤0.01%
14,331
+1,511
1002
$109K ﹤0.01%
16,707
-32,101
1003
$107K ﹤0.01%
16,476
-40,185
1004
$98K ﹤0.01%
17,061
+5,707
1005
$83K ﹤0.01%
4,329
+190
1006
$79K ﹤0.01%
17,323
+2,956
1007
$47K ﹤0.01%
+11,146
1008
– –
-5,096
1009
– –
-162,907
1010
– –
-5,146
1011
– –
-197,299
1012
– –
-131,437
1013
– –
-122,460
1014
– –
-43,854
1015
– –
-11,394
1016
– –
-155,082
1017
– –
-150,227
1018
– –
-46,963
1019
– –
-46,846
1020
– –
-1,968
1021
– –
-12,331
1022
– –
-61,814
1023
– –
-63,659
1024
– –
-6,170
1025
– –
-119,335
39 40
41
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