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
126
$10.1M 0.1%
283,725
-21,370
127
$10.1M 0.1%
62,907
-232
128
$10M 0.1%
66,558
-463
129
$9.99M 0.1%
65,205
+7,541
130
$9.98M 0.1%
46,335
-1,366
131
$9.96M 0.1%
16,099
+2,165
132
$9.89M 0.1%
38,145
-11,811
133
$9.88M 0.1%
36,170
-7,891
134
$9.8M 0.1%
79,210
+14,186
135
$9.72M 0.1%
71,247
-858
136
$9.66M 0.09%
49,735
+7,138
137
$9.66M 0.09%
31,719
+10,939
138
$9.6M 0.09%
50,812
+12,324
139
$9.29M 0.09%
23,697
+1,976
140
$9.28M 0.09%
734,808
-9,529
141
$9.21M 0.09%
61,864
+14,471
142
$9.14M 0.09%
49,680
-7,498
143
$9.13M 0.09%
225,462
+41,416
144
$8.85M 0.09%
77,706
+20,842
145
$8.79M 0.09%
299,465
-152,556
146
$8.75M 0.09%
15,335
+2,534
147
$8.56M 0.08%
23,527
+905
148
$8.41M 0.08%
35,095
+4,193
149
$8.4M 0.08%
33,031
+16,155
150
$8.2M 0.08%
303,186
+42,226
4 5
6
7 8