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
251
$10.7M 0.05%
40,437
+2,748
252
$10.7M 0.05%
118,729
-26,716
253
$10.6M 0.05%
74,801
-5,526
254
$10.6M 0.05%
174,455
-28,864
255
$10.5M 0.04%
279,795
-57,695
256
$10.4M 0.04%
222,695
-37,537
257
$10.4M 0.04%
93,264
+23,559
258
$10.3M 0.04%
135,667
-10,329
259
$10.3M 0.04%
7,746
-1,948
260
$10.3M 0.04%
84,192
-23,943
261
$10.2M 0.04%
66,426
-11,417
262
$10.1M 0.04%
233,197
+20,661
263
$9.9M 0.04%
29,902
-3,221
264
$9.89M 0.04%
348,859
-7,236
265
$9.75M 0.04%
337,205
-87,706
266
$9.68M 0.04%
189,983
+7,397
267
$9.68M 0.04%
77,804
-5,934
268
$9.65M 0.04%
74,387
-17,363
269
$9.64M 0.04%
103,865
+3,267
270
$9.53M 0.04%
449,606
+82,654
271
$9.49M 0.04%
134,218
-73,621
272
$9.47M 0.04%
206,930
-55,378
273
$9.34M 0.04%
21,473
-4,822
274
$9.07M 0.04%
98,600
-24,411
275
$8.88M 0.04%
18,916
-4,853
9 10
11
12 13