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
451
$3.38M 0.01%
300,528
+98,514
452
$3.35M 0.01%
185,164
-91,025
453
$3.33M 0.01%
200,289
+50,055
454
$3.32M 0.01%
15,492
-3,201
455
$3.31M 0.01%
46,353
-20,127
456
$3.31M 0.01%
5,282
-1,143
457
$3.3M 0.01%
38,588
-9,555
458
$3.29M 0.01%
110,969
+20,617
459
$3.28M 0.01%
47,662
-7,534
460
$3.27M 0.01%
3,309
-837
461
$3.26M 0.01%
17,728
-1,624
462
$3.25M 0.01%
22,871
-6,072
463
$3.22M 0.01%
10,265
-2,551
464
$3.22M 0.01%
88,812
-12,481
465
$3.21M 0.01%
92,596
-13,364
466
$3.18M 0.01%
20,235
-5,712
467
$3.17M 0.01%
132,206
-34,217
468
$3.17M 0.01%
598,420
+2,948
469
$3.12M 0.01%
28,586
-6,930
470
$3.09M 0.01%
12,158
-2,492
471
$3.09M 0.01%
26,414
-6,166
472
$3.08M 0.01%
22,369
-5,075
473
$3.06M 0.01%
57,732
+7,338
474
$3.06M 0.01%
29,611
-7,703
475
$3.04M 0.01%
13,596
-3,054
17 18
19
20 21