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
1026
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-9,731
1027
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-3,614
1028
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-33,030
1029
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-14,959
1030
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-52,411
1031
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-20,795
1032
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-61,020
1033
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-69,222
1034
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-100,891
1035
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-11,978
1036
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-55,380
1037
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-102,111
1038
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-13,314
1039
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-11,693
1040
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-1,499
1041
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-35,649
1042
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-135,033
1043
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-7,776
1044
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-64,704
1045
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-66,373
1046
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-4,037
1047
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-3,352
1048
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-97,192
1049
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-10,176
1050
– –
-10,938
40 41
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