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
201
$5.5M 0.05%
46,979
+2,599
202
$5.45M 0.05%
74,369
-15,482
203
$5.43M 0.05%
19,896
+840
204
$5.39M 0.05%
11,159
+497
205
$5.35M 0.05%
91,615
+24,682
206
$5.32M 0.05%
21,741
+857
207
$5.31M 0.05%
35,105
-221
208
$5.29M 0.05%
125,304
+30,070
209
$5.29M 0.05%
228,063
+23,289
210
$5.22M 0.05%
212,202
-6,812
211
$5.17M 0.05%
15,542
+2,568
212
$5.14M 0.05%
86,766
+12,072
213
$5.11M 0.05%
34,995
+4,873
214
$5.07M 0.05%
14,974
+2,207
215
$5.01M 0.05%
195,476
-21,366
216
$4.98M 0.05%
40,628
+1,759
217
$4.98M 0.05%
78,015
+12,249
218
$4.93M 0.05%
31,876
+4,440
219
$4.92M 0.05%
145,567
+24,363
220
$4.91M 0.05%
56,470
-1,460
221
$4.8M 0.05%
12,662
+2,028
222
$4.76M 0.05%
94,720
+15,992
223
$4.73M 0.05%
9,465
-155
224
$4.72M 0.05%
13,128
+485
225
$4.7M 0.05%
2,111
+125
7 8
9
10 11