Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $28.9B
1-Year Est. Return 37.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.53%
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
+$264M
2
+$122M
3
+$92.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$52M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$26.2M

Top Sells

1
+$92.8M
2
+$32.9M
3
+$15.4M
4
LMT icon
Lockheed Martin
LMT
+$14M
5
AAPL icon
Apple
AAPL
+$9.91M

Sector Composition

1 Technology 26.61%
2 Financials 16.65%
3 Industrials 3.29%
4 Energy 3.1%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.27B 12.39%
3,377,534
+260,917
2
$934M 9.12%
4,761,828
+1,506,185
3
$608M 5.94%
16,874,633
+3,262,556
4
$331M 3.23%
2,494,121
-82,393
5
$290M 2.84%
5,350,359
-607,254
6
$267M 2.61%
1,199,935
-26,298
7
$210M 2.05%
1,329,136
+130,777
8
$182M 1.78%
783,515
+118,874
9
$171M 1.67%
3,676,040
-85,964
10
$160M 1.56%
1,259,143
+210,941
11
$149M 1.45%
11,381,360
+1,273,720
12
$140M 1.37%
3,198,730
+140,580
13
$135M 1.32%
2,701,431
+426,779
14
$130M 1.27%
852,025
-10,117
15
$126M 1.24%
3,410,647
-477,144
16
$125M 1.22%
761,926
+25,352
17
$118M 1.15%
2,016,477
-1,832,119
18
$97.6M 0.95%
3,218,858
+538,139
19
$93.5M 0.91%
1,809,679
+1,080,543
20
$74.2M 0.72%
1,798,906
+611,193
21
$73.2M 0.72%
973,889
-120,772
22
$72M 0.7%
852,735
+284,662
23
$68.1M 0.67%
742,247
+87,664
24
$66.4M 0.65%
769,389
-64,127
25
$64.5M 0.63%
1,365,350
-126,950
1
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