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
751
$964K ﹤0.01%
6,403
-457
752
$949K ﹤0.01%
48,903
-9,199
753
$948K ﹤0.01%
75,322
-65,050
754
$945K ﹤0.01%
119,160
-40,248
755
$940K ﹤0.01%
25,371
-8,707
756
$938K ﹤0.01%
11,997
-3,104
757
$934K ﹤0.01%
7,948
-1,747
758
$934K ﹤0.01%
27,092
-2,838
759
$923K ﹤0.01%
86,741
+34,765
760
$910K ﹤0.01%
29,474
+10,340
761
$909K ﹤0.01%
12,746
-1,212
762
$900K ﹤0.01%
12,501
-1,314
763
$885K ﹤0.01%
11,510
-2,892
764
$885K ﹤0.01%
15,167
-1,969
765
$882K ﹤0.01%
112,326
+34,644
766
$879K ﹤0.01%
2,761
-786
767
$878K ﹤0.01%
32,915
-8,510
768
$875K ﹤0.01%
+82,589
769
$869K ﹤0.01%
7,338
-1,906
770
$868K ﹤0.01%
17,149
-4,346
771
$865K ﹤0.01%
131,098
-14,516
772
$863K ﹤0.01%
45,515
-8,935
773
$860K ﹤0.01%
77,005
-27,464
774
$858K ﹤0.01%
14,638
-5,894
775
$852K ﹤0.01%
26,263
+685
29 30
31
32 33