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
301
$7.77M 0.03%
34,320
-2,615
302
$7.69M 0.03%
72,807
+2,226
303
$7.57M 0.03%
51,275
-3,869
304
$7.3M 0.03%
79,040
-28,950
305
$7.23M 0.03%
113,289
-106,103
306
$7.18M 0.03%
47,957
-12,585
307
$7.17M 0.03%
181,861
-149,551
308
$7.16M 0.03%
43,478
-9,695
309
$7.16M 0.03%
340,448
-33,731
310
$7.01M 0.03%
116,867
-30,242
311
$7M 0.03%
98,435
-7,783
312
$6.99M 0.03%
202,128
-48,114
313
$6.97M 0.03%
251,744
-76,302
314
$6.95M 0.03%
131,205
-6,163
315
$6.89M 0.03%
75,040
-4,898
316
$6.8M 0.03%
12,125
-185
317
$6.78M 0.03%
61,631
-20,236
318
$6.68M 0.03%
11,486
-3,079
319
$6.52M 0.03%
21,371
+873
320
$6.38M 0.03%
25,132
-7,589
321
$6.34M 0.03%
64,248
-5,688
322
$6.32M 0.03%
99,105
-10,131
323
$6.31M 0.03%
27,277
-6,838
324
$6.3M 0.03%
144,223
+32,825
325
$6.29M 0.03%
20,605
-5,140
11 12
13
14 15