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
1026
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1027
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1028
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-11,693
1029
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1030
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1031
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1032
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-135,033
1033
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-7,776
1034
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-64,704
1035
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1036
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-4,037
1037
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-3,352
1038
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1039
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1040
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1041
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1042
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1043
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1044
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1045
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1046
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1047
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-133,913
1048
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1049
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-71,543
1050
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-15,978
40 41
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43 44