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
326
$6.23M 0.03%
12,520
-3,342
327
$6.12M 0.03%
151,435
-51,726
328
$6.09M 0.03%
26,589
-6,188
329
$6.07M 0.03%
9,992
-2,322
330
$6.01M 0.03%
149,507
-18,428
331
$5.99M 0.03%
240,363
-89,702
332
$5.95M 0.03%
40,545
-10,316
333
$5.87M 0.03%
137,108
-21,835
334
$5.84M 0.02%
17,337
-3,674
335
$5.82M 0.02%
68,986
-5,260
336
$5.8M 0.02%
204,053
+3,237
337
$5.78M 0.02%
183,617
+12,001
338
$5.78M 0.02%
163,419
-9,367
339
$5.78M 0.02%
80,942
-30,278
340
$5.76M 0.02%
144,367
-40,804
341
$5.73M 0.02%
50,790
-4,721
342
$5.72M 0.02%
16,556
-4,133
343
$5.68M 0.02%
111,199
-4,090
344
$5.67M 0.02%
12,468
-942
345
$5.67M 0.02%
172,389
+2,731
346
$5.65M 0.02%
250,707
-21,752
347
$5.64M 0.02%
365,465
-86,205
348
$5.63M 0.02%
406,810
-38,096
349
$5.6M 0.02%
184,364
-75,545
350
$5.55M 0.02%
33,440
-6,926
12 13
14
15 16