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
551
$2.21M 0.01%
19,363
+967
552
$2.21M 0.01%
14,283
-3,142
553
$2.19M 0.01%
29,955
-5,226
554
$2.18M 0.01%
19,069
-2,373
555
$2.17M 0.01%
18,142
-4,551
556
$2.16M 0.01%
62,119
-12,850
557
$2.15M 0.01%
28,828
-7,448
558
$2.15M 0.01%
7,007
-1,444
559
$2.14M 0.01%
44,257
-51,210
560
$2.14M 0.01%
12,746
-2,629
561
$2.13M 0.01%
164,371
-84,802
562
$2.13M 0.01%
47,696
+6,008
563
$2.13M 0.01%
53,139
-1,816
564
$2.13M 0.01%
66,612
+3,329
565
$2.12M 0.01%
58,647
-14,526
566
$2.12M 0.01%
9,107
-2,356
567
$2.12M 0.01%
8,740
-2,173
568
$2.11M 0.01%
171,541
-6,624
569
$2.09M 0.01%
18,431
-4,149
570
$2.07M 0.01%
253,764
-79,627
571
$2.06M 0.01%
9,098
-2,091
572
$2.05M 0.01%
34,840
-8,632
573
$2.05M 0.01%
33,007
-8,126
574
$2.05M 0.01%
41,875
-146
575
$2.04M 0.01%
13,011
-196
21 22
23
24 25