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
476
$3.04M 0.01%
69,170
+1,084
477
$3M 0.01%
74,081
+1,477
478
$2.97M 0.01%
47,273
-12,381
479
$2.97M 0.01%
17,273
-4,328
480
$2.97M 0.01%
9,346
-1,236
481
$2.96M 0.01%
5,703
+220
482
$2.96M 0.01%
11,170
-2,489
483
$2.94M 0.01%
153,371
-78,564
484
$2.94M 0.01%
50,584
+1,347
485
$2.93M 0.01%
35,457
-4,981
486
$2.91M 0.01%
57,067
-20,965
487
$2.88M 0.01%
119,686
-15,570
488
$2.83M 0.01%
16,528
+825
489
$2.83M 0.01%
282,263
-98,633
490
$2.82M 0.01%
147,976
-29,498
491
$2.81M 0.01%
99,759
-11,280
492
$2.8M 0.01%
97,571
-16,288
493
$2.79M 0.01%
45,917
-11,335
494
$2.76M 0.01%
32,029
-6,579
495
$2.74M 0.01%
93,627
+23,314
496
$2.73M 0.01%
15,488
-4,978
497
$2.72M 0.01%
80,229
-11,073
498
$2.71M 0.01%
75,462
-23,406
499
$2.69M 0.01%
14,731
-1,904
500
$2.68M 0.01%
109,664
-1,839
18 19
20
21 22