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
651
$1.51M 0.01%
100,261
-14,440
652
$1.51M 0.01%
11,526
-3,296
653
$1.5M 0.01%
52,995
-35,888
654
$1.5M 0.01%
6,705
-1,513
655
$1.49M 0.01%
16,486
+5,144
656
$1.49M 0.01%
23,092
-5,720
657
$1.48M 0.01%
32,828
-6,684
658
$1.45M 0.01%
13,007
-2,605
659
$1.45M 0.01%
80,847
-8,739
660
$1.45M 0.01%
93,019
-11,708
661
$1.44M 0.01%
35,588
-12,219
662
$1.43M 0.01%
17,410
-4,480
663
$1.43M 0.01%
105,874
-67,086
664
$1.43M 0.01%
20,696
-5,116
665
$1.42M 0.01%
19,288
-5,770
666
$1.42M 0.01%
11,630
-2,414
667
$1.42M 0.01%
18,925
-4,405
668
$1.41M 0.01%
8,909
+6,024
669
$1.4M 0.01%
421,529
-132,612
670
$1.4M 0.01%
881,607
-321,976
671
$1.37M 0.01%
17,632
-4,568
672
$1.37M 0.01%
31,826
-4,440
673
$1.36M 0.01%
6,489
-1,738
674
$1.35M 0.01%
18,356
-4,575
675
$1.34M 0.01%
47,888
+7,227
25 26
27
28 29