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
601
$1.8M 0.01%
10,249
-2,568
602
$1.8M 0.01%
18,468
-4,630
603
$1.8M 0.01%
7,723
-1,767
604
$1.78M 0.01%
91,287
-23,992
605
$1.78M 0.01%
277,715
-80,502
606
$1.78M 0.01%
16,184
-1,622
607
$1.76M 0.01%
8,495
-2,438
608
$1.76M 0.01%
99,329
-20,469
609
$1.76M 0.01%
129,135
-12,175
610
$1.75M 0.01%
71,426
-7,295
611
$1.75M 0.01%
15,995
-4,135
612
$1.74M 0.01%
10,186
-2,639
613
$1.74M 0.01%
10,279
-2,380
614
$1.72M 0.01%
176,840
-61,178
615
$1.71M 0.01%
56,222
-12,287
616
$1.71M 0.01%
6,495
-2,261
617
$1.7M 0.01%
19,285
-5,000
618
$1.7M 0.01%
42,291
-10,111
619
$1.69M 0.01%
48,530
-12,236
620
$1.69M 0.01%
5,138
-1,349
621
$1.69M 0.01%
34,041
+6,292
622
$1.63M 0.01%
2,848
-1,134
623
$1.62M 0.01%
47,279
-10,622
624
$1.62M 0.01%
62,016
+13,707
625
$1.61M 0.01%
58,982
+2,104
23 24
25
26 27