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
176
$6.83M 0.07%
327,614
+95,044
177
$6.8M 0.07%
121,731
-5,775
178
$6.58M 0.06%
119,723
-25,664
179
$6.52M 0.06%
49,502
+2,395
180
$6.44M 0.06%
27,372
+6,711
181
$6.3M 0.06%
142,422
+23,835
182
$6.14M 0.06%
50,731
-1,689
183
$6.05M 0.06%
89,125
-553
184
$6M 0.06%
183,540
-4,424
185
$5.95M 0.06%
102,047
+2,747
186
$5.91M 0.06%
25,021
-491
187
$5.88M 0.06%
163,107
+27,304
188
$5.85M 0.06%
134,753
-8,021
189
$5.8M 0.06%
5,609
+942
190
$5.77M 0.06%
66,000
+2,337
191
$5.73M 0.06%
189,432
+40,329
192
$5.7M 0.06%
105,330
+11,430
193
$5.68M 0.06%
114,549
+18,344
194
$5.68M 0.06%
445,050
-61,961
195
$5.63M 0.06%
244,380
+34,035
196
$5.58M 0.05%
15,920
-1,440
197
$5.55M 0.05%
26,204
+3,646
198
$5.53M 0.05%
154,963
+25,941
199
$5.51M 0.05%
35,301
-12,299
200
$5.51M 0.05%
40,734
+2,832
6 7
8
9 10