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
376
$4.94M 0.02%
34,501
-6,532
377
$4.94M 0.02%
47,384
-9,807
378
$4.93M 0.02%
98,278
-28,403
379
$4.9M 0.02%
110,926
-12,017
380
$4.84M 0.02%
107,281
-401
381
$4.82M 0.02%
43,933
-9,335
382
$4.8M 0.02%
137,516
+2,314
383
$4.74M 0.02%
17,799
-1,974
384
$4.66M 0.02%
149,659
+44,150
385
$4.58M 0.02%
151,604
+28,577
386
$4.55M 0.02%
69,279
-13,859
387
$4.53M 0.02%
75,424
+3,090
388
$4.52M 0.02%
15,341
-3,955
389
$4.51M 0.02%
18,514
-5,017
390
$4.51M 0.02%
317,701
-139,965
391
$4.5M 0.02%
18,981
-5,036
392
$4.46M 0.02%
157,892
-37,428
393
$4.44M 0.02%
15,980
-3,914
394
$4.44M 0.02%
183,769
-87,394
395
$4.43M 0.02%
229,742
-81,950
396
$4.43M 0.02%
223,338
-289,790
397
$4.4M 0.02%
17,375
-4,501
398
$4.4M 0.02%
99,544
-17,396
399
$4.36M 0.02%
23,898
-1,844
400
$4.36M 0.02%
24,161
-3,040
14 15
16
17 18