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
26
$207M 0.88%
1,245,451
-176,324
27
$198M 0.85%
565,689
-44,828
28
$194M 0.83%
1,017,962
-197,609
29
$177M 0.75%
5,059,567
-853,988
30
$170M 0.72%
2,753,551
-375,300
31
$153M 0.65%
3,765,377
-216,115
32
$147M 0.63%
267,420
-22,238
33
$128M 0.55%
222,420
-39,569
34
$108M 0.46%
1,309,499
-111,192
35
$108M 0.46%
698,364
-34,259
36
$105M 0.45%
1,199,084
-92,411
37
$97.4M 0.42%
1,702,090
-1,266,890
38
$90.6M 0.39%
2,170,767
-184,391
39
$88.3M 0.38%
1,046,272
+103,861
40
$86M 0.37%
1,330,864
-95,548
41
$85.9M 0.37%
722,537
-135,296
42
$84.8M 0.36%
3,281,873
-162,957
43
$82.7M 0.35%
1,340,427
-344,611
44
$77.4M 0.33%
1,078,230
-96,449
45
$74.4M 0.32%
277,278
-77,867
46
$63.9M 0.27%
2,406,337
-4,024,054
47
$62.7M 0.27%
252,305
-66,858
48
$62.2M 0.27%
444,758
-111,568
49
$60.9M 0.26%
73,776
-16,034
50
$60.5M 0.26%
387,232
-88,247
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