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
51
$59.3M 0.25%
96,548
-19,140
52
$58.2M 0.25%
151,645
-28,757
53
$57.3M 0.24%
1,093,237
-81,997
54
$56.1M 0.24%
102,656
-8,101
55
$55.7M 0.24%
332,741
-60,069
56
$54.4M 0.23%
192,051
-14,632
57
$53.7M 0.23%
742,271
-63,812
58
$52.5M 0.22%
563,100
-161,110
59
$52.5M 0.22%
103,270
-8,752
60
$52.4M 0.22%
167,897
-44,801
61
$49.2M 0.21%
87,516
-27,349
62
$49.1M 0.21%
351,834
-25,669
63
$49M 0.21%
181,950
-14,388
64
$48.6M 0.21%
61,070
-17,060
65
$48M 0.2%
887,529
-401,770
66
$47.7M 0.2%
393,207
-29,249
67
$47.5M 0.2%
407,223
-30,435
68
$45.2M 0.19%
47,737
-3,621
69
$44.9M 0.19%
214,429
-62,957
70
$44.6M 0.19%
85,210
-19,162
71
$44M 0.19%
2,004,686
-220,127
72
$43.9M 0.19%
618,194
-49,060
73
$43.7M 0.19%
558,670
+31,249
74
$43.3M 0.18%
253,492
-42,312
75
$43.1M 0.18%
537,469
-39,097
1 2
3
4 5