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
351
$5.54M 0.02%
95,425
-19,744
352
$5.49M 0.02%
43,977
-1,800
353
$5.47M 0.02%
62,273
-13,674
354
$5.44M 0.02%
85,658
-25,030
355
$5.43M 0.02%
403,942
-43,009
356
$5.43M 0.02%
339,734
-19,980
357
$5.41M 0.02%
158,138
-38,044
358
$5.4M 0.02%
77,616
-5,198
359
$5.32M 0.02%
57,922
-5,858
360
$5.32M 0.02%
176,248
-61,089
361
$5.25M 0.02%
100,168
-6,338
362
$5.25M 0.02%
175,413
+18,555
363
$5.25M 0.02%
84,394
-45,169
364
$5.24M 0.02%
55,960
-14,958
365
$5.14M 0.02%
17,182
-3,560
366
$5.12M 0.02%
14,091
-1,083
367
$5.07M 0.02%
502,951
-219,478
368
$5.04M 0.02%
67,466
-20,709
369
$5.03M 0.02%
59,245
-14,756
370
$5M 0.02%
32,296
-8,596
371
$4.98M 0.02%
131,812
-15,624
372
$4.97M 0.02%
1,304
-390
373
$4.97M 0.02%
146,032
-19,784
374
$4.97M 0.02%
150,448
-59,132
375
$4.95M 0.02%
19,945
-5,156
13 14
15
16 17