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
276
$8.87M 0.04%
87,758
+13,989
277
$8.84M 0.04%
21,049
-5,560
278
$8.83M 0.04%
83,260
-19,000
279
$8.79M 0.04%
99,320
+10,429
280
$8.68M 0.04%
234,972
+16,615
281
$8.65M 0.04%
10,614
-2,082
282
$8.61M 0.04%
219,605
-16,968
283
$8.6M 0.04%
739,748
-449,364
284
$8.52M 0.04%
42,511
-7,785
285
$8.52M 0.04%
69,829
-16,900
286
$8.49M 0.04%
75,511
-2,310
287
$8.47M 0.04%
94,572
-8,845
288
$8.4M 0.04%
60,460
-4,097
289
$8.34M 0.04%
39,865
-5,137
290
$8.34M 0.04%
25,352
-6,199
291
$8.31M 0.04%
30,580
-7,007
292
$8.17M 0.03%
187,950
-54,593
293
$8.1M 0.03%
64,706
-27,164
294
$7.97M 0.03%
87,443
-19,469
295
$7.97M 0.03%
22,854
-1,736
296
$7.95M 0.03%
81,179
-8,609
297
$7.91M 0.03%
116,739
-25,978
298
$7.89M 0.03%
152,981
-67,964
299
$7.85M 0.03%
43,585
-12,015
300
$7.81M 0.03%
11,605
-2,791
10 11
12
13 14