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
726
$1.09M ﹤0.01%
103,766
-34,311
727
$1.08M ﹤0.01%
12,339
-3,096
728
$1.07M ﹤0.01%
18,046
-3,388
729
$1.07M ﹤0.01%
20,577
-5,351
730
$1.07M ﹤0.01%
16,147
-7,138
731
$1.06M ﹤0.01%
15,016
-6,651
732
$1.05M ﹤0.01%
35,312
-3,364
733
$1.04M ﹤0.01%
155,875
-385
734
$1.03M ﹤0.01%
26,732
-8,725
735
$1.02M ﹤0.01%
5,656
-1,414
736
$1.02M ﹤0.01%
5,438
-1,215
737
$1.01M ﹤0.01%
92,844
-10,355
738
$1M ﹤0.01%
34,947
-241
739
$1M ﹤0.01%
167,675
+6,802
740
$1M ﹤0.01%
47,707
-6,196
741
$998K ﹤0.01%
137,247
+48,502
742
$990K ﹤0.01%
16,640
-9,029
743
$988K ﹤0.01%
46,562
-2,626
744
$986K ﹤0.01%
5,540
-1,432
745
$979K ﹤0.01%
14,727
+736
746
$977K ﹤0.01%
324,549
-225,356
747
$974K ﹤0.01%
10,230
-2,537
748
$973K ﹤0.01%
12,797
-2,875
749
$972K ﹤0.01%
36,455
-8,885
750
$967K ﹤0.01%
99,667
-25,784
28 29
30
31 32