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
$23.5B
AUM Growth
-$4.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,163
New
Increased
Reduced
Closed

Top Buys

1
+$88.8M
2
+$28.7M
3
+$15.3M
4
PLTR icon
Palantir
PLTR
+$8.77M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.82M

Top Sells

1
+$365M
2
+$225M
3
+$197M
4
NVDA icon
NVIDIA
NVDA
+$153M
5
AAPL icon
Apple
AAPL
+$132M

Sector Composition

1 Technology 37.65%
2 Financials 11.39%
3 Consumer Discretionary 6.47%
4 Healthcare 4.47%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12M 0.05%
44,585
-8,232
227
$12M 0.05%
120,953
-13,795
228
$12M 0.05%
36,342
-9,205
229
$12M 0.05%
224,040
-55,409
230
$11.9M 0.05%
100,272
-28,876
231
$11.8M 0.05%
31,797
-7,112
232
$11.8M 0.05%
6,060
-1,411
233
$11.8M 0.05%
122,899
-9,305
234
$11.8M 0.05%
193,346
-42,928
235
$11.7M 0.05%
94,287
-7,995
236
$11.6M 0.05%
65,953
+13,632
237
$11.4M 0.05%
8,257
-2,009
238
$11.4M 0.05%
273,098
-52,628
239
$11.3M 0.05%
1,274,888
+63,398
240
$11.3M 0.05%
80,079
-21,748
241
$11.3M 0.05%
101,056
-20,820
242
$11.3M 0.05%
226,555
-48,829
243
$11.1M 0.05%
100,807
-6,204
244
$11.1M 0.05%
145,984
-34,929
245
$11.1M 0.05%
50,949
-10,546
246
$11.1M 0.05%
35,962
-2,122
247
$11.1M 0.05%
32,721
-2,822
248
$11M 0.05%
21,509
-4,411
249
$10.8M 0.05%
39,685
-7,947
250
$10.8M 0.05%
376,863
-68,963
8 9
10
11 12