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
401
$4.34M 0.02%
171,700
-20,860
402
$4.29M 0.02%
169,236
-33,398
403
$4.27M 0.02%
144,817
-32,167
404
$4.24M 0.02%
75,591
-18,721
405
$4.22M 0.02%
31,005
-9,151
406
$4.21M 0.02%
32,229
-7,352
407
$4.16M 0.02%
51,958
-10,442
408
$4.15M 0.02%
64,398
-34,903
409
$4.14M 0.02%
18,184
-5,748
410
$4.1M 0.02%
14,500
-3,615
411
$4.07M 0.02%
56,998
-14,121
412
$4.06M 0.02%
64,102
-16,524
413
$4.04M 0.02%
19,662
-5,455
414
$4.03M 0.02%
55,813
-9,002
415
$3.98M 0.02%
58,792
-18,944
416
$3.98M 0.02%
98,401
-62,489
417
$3.97M 0.02%
115,382
-44,395
418
$3.97M 0.02%
104,748
-24,578
419
$3.96M 0.02%
54,611
-12,276
420
$3.94M 0.02%
180,134
-61,340
421
$3.91M 0.02%
33,302
-7,153
422
$3.9M 0.02%
99,284
+5,965
423
$3.86M 0.02%
145,590
-38,998
424
$3.86M 0.02%
118,380
-26,231
425
$3.86M 0.02%
55,964
-7,551
15 16
17
18 19