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
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
– –
-1,968
1009
– –
-12,331
1010
– –
-61,814
1011
– –
-63,659
1012
– –
-6,170
1013
– –
-119,335
1014
– –
-9,731
1015
– –
-3,614
1016
– –
-33,030
1017
– –
-14,959
1018
– –
-52,411
1019
– –
-20,795
1020
– –
-61,020
1021
– –
-5,146
1022
– –
-69,222
1023
– –
-100,891
1024
– –
-11,978
1025
– –
-55,380
39 40
41
42 43