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
426
$3.84M 0.02%
58,507
-12,530
427
$3.83M 0.02%
47,559
-13,476
428
$3.79M 0.02%
78,504
-20,314
429
$3.78M 0.02%
26,473
-399
430
$3.7M 0.02%
102,219
-28,892
431
$3.69M 0.02%
44,837
-11,094
432
$3.67M 0.02%
15,159
-3,859
433
$3.65M 0.02%
51,501
+2,569
434
$3.63M 0.02%
28,743
-8,973
435
$3.63M 0.02%
51,192
-8,084
436
$3.62M 0.02%
27,519
-2,102
437
$3.6M 0.02%
62,536
-15,285
438
$3.6M 0.02%
34,474
-8,563
439
$3.59M 0.02%
111,671
+33,594
440
$3.55M 0.02%
37,504
+1,793
441
$3.53M 0.02%
16,815
-1,280
442
$3.45M 0.01%
31,177
-7,712
443
$3.45M 0.01%
65,227
-58,791
444
$3.43M 0.01%
23,113
-4,782
445
$3.43M 0.01%
50,649
-13,894
446
$3.43M 0.01%
8,177
-614
447
$3.43M 0.01%
102,131
+20,874
448
$3.39M 0.01%
72,167
-30,061
449
$3.39M 0.01%
16,085
-2,285
450
$3.39M 0.01%
197,394
-48,059
16 17
18
19 20