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
626
$1.61M 0.01%
43,001
-14,672
627
$1.6M 0.01%
9,511
-2,875
628
$1.59M 0.01%
92,850
-40,809
629
$1.59M 0.01%
7,181
-2,706
630
$1.59M 0.01%
19,519
-8,075
631
$1.58M 0.01%
32,998
-8,502
632
$1.58M 0.01%
4,785
-681
633
$1.58M 0.01%
6,830
-2,518
634
$1.58M 0.01%
13,120
-3,388
635
$1.58M 0.01%
4,299
-1,043
636
$1.57M 0.01%
74,084
-14,620
637
$1.57M 0.01%
123,455
+54,858
638
$1.56M 0.01%
62,619
-18,435
639
$1.56M 0.01%
62,539
-14,229
640
$1.56M 0.01%
18,478
-4,111
641
$1.56M 0.01%
60,891
+4,984
642
$1.55M 0.01%
16,796
-3,667
643
$1.54M 0.01%
59,944
-16,248
644
$1.54M 0.01%
76,272
-15,759
645
$1.54M 0.01%
147,353
-20,129
646
$1.54M 0.01%
34,092
-8,796
647
$1.53M 0.01%
18,541
-4,797
648
$1.52M 0.01%
44,204
-10,966
649
$1.52M 0.01%
56,279
+4,111
650
$1.51M 0.01%
26,209
+1,831
24 25
26
27 28