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
151
$8.17M 0.08%
87,716
+1,890
152
$8.13M 0.08%
34,767
+18,082
153
$8.07M 0.08%
210,319
+55,263
154
$7.97M 0.08%
50,644
-3,185
155
$7.94M 0.08%
420,205
+63,825
156
$7.93M 0.08%
230,151
+21,993
157
$7.68M 0.08%
87,700
+2,620
158
$7.59M 0.07%
176,603
+53,300
159
$7.57M 0.07%
34,991
+2,823
160
$7.53M 0.07%
164,359
-153
161
$7.52M 0.07%
32,699
-66
162
$7.51M 0.07%
172,738
-19,245
163
$7.49M 0.07%
80,419
+13,298
164
$7.46M 0.07%
84,180
-451
165
$7.39M 0.07%
111,586
+9,737
166
$7.38M 0.07%
57,995
+4,748
167
$7.32M 0.07%
256,586
+8,044
168
$7.29M 0.07%
32,801
+3,000
169
$7.26M 0.07%
148,310
+24,824
170
$7.26M 0.07%
150,278
+6,546
171
$7.24M 0.07%
243,735
+16,630
172
$7.06M 0.07%
20,938
+4,069
173
$6.92M 0.07%
400,016
+106,385
174
$6.89M 0.07%
130,590
+34,361
175
$6.84M 0.07%
577,530
+47,407
5 6
7
8 9