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
1076
– –
-91,817
1077
– –
-63,873
1078
– –
-3,563
1079
– –
-9,973
1080
– –
-153,872
1081
– –
-46,472
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