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 26.66%
2 Financials 16.65%
3 Industrials 3.24%
4 Energy 3.1%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.9M 0.14%
126,580
+17,975
102
$13.7M 0.13%
120,466
+6,074
103
$13.6M 0.13%
360,267
+58,706
104
$13.6M 0.13%
272,284
+73,385
105
$13.5M 0.13%
95,175
-2,406
106
$12.9M 0.13%
165,499
+27,107
107
$12.8M 0.13%
288,585
+43,157
108
$12.7M 0.12%
306,223
+81,539
109
$12.7M 0.12%
47,648
-2,424
110
$12.5M 0.12%
35,172
-38,141
111
$12.5M 0.12%
32,142
+583
112
$12.4M 0.12%
908,673
+246,310
113
$12.3M 0.12%
447,896
+14,426
114
$12.2M 0.12%
141,798
-50,270
115
$11.9M 0.12%
74,001
-5,685
116
$11.6M 0.11%
128,596
+20,241
117
$11.4M 0.11%
566,428
+153,506
118
$11.2M 0.11%
53,384
+8,938
119
$11.2M 0.11%
45,837
-7,527
120
$10.9M 0.11%
192,050
+51,340
121
$10.8M 0.11%
148,515
+24,152
122
$10.5M 0.1%
128,587
-34,510
123
$10.5M 0.1%
640,145
+12,924
124
$10.5M 0.1%
82,400
+3,630
125
$10.3M 0.1%
641,293
-4,095
3 4
5
6 7