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
576
$2.04M 0.01%
84,876
-2,810
577
$2.03M 0.01%
5,497
-1,233
578
$2.02M 0.01%
26,886
-6,651
579
$2.02M 0.01%
4,215
-1,096
580
$2.01M 0.01%
18,740
-281
581
$1.99M 0.01%
121,388
+3,161
582
$1.97M 0.01%
20,649
-2,086
583
$1.97M 0.01%
10,717
-2,828
584
$1.97M 0.01%
108,338
-44,116
585
$1.96M 0.01%
101,626
-7,380
586
$1.95M 0.01%
16,193
-4,191
587
$1.94M 0.01%
36,356
+6,199
588
$1.94M 0.01%
57,685
-16,702
589
$1.93M 0.01%
393,428
-141,315
590
$1.93M 0.01%
84,018
-2,944
591
$1.92M 0.01%
33,065
-499
592
$1.9M 0.01%
253,325
+18,489
593
$1.9M 0.01%
33,411
-14,420
594
$1.87M 0.01%
87,869
-27,996
595
$1.87M 0.01%
16,960
-4,312
596
$1.87M 0.01%
46,157
-11,438
597
$1.86M 0.01%
33,813
-9,196
598
$1.86M 0.01%
815,335
-59,890
599
$1.85M 0.01%
89,954
-26,716
600
$1.81M 0.01%
16,033
-8,007
22 23
24
25 26