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
801
$729K ﹤0.01%
24,593
-5,336
802
$727K ﹤0.01%
32,076
-1,615
803
$723K ﹤0.01%
11,871
-3,291
804
$722K ﹤0.01%
+9,850
805
$718K ﹤0.01%
143,672
-14,078
806
$710K ﹤0.01%
26,070
-6,818
807
$708K ﹤0.01%
22,935
-3,193
808
$704K ﹤0.01%
9,206
-2,906
809
$700K ﹤0.01%
4,582
+3,062
810
$700K ﹤0.01%
7,944
-2,116
811
$698K ﹤0.01%
25,687
-6,648
812
$694K ﹤0.01%
28,517
-879
813
$690K ﹤0.01%
102,475
+21,084
814
$682K ﹤0.01%
17,052
-2,100
815
$677K ﹤0.01%
5,927
+21
816
$676K ﹤0.01%
+7,387
817
$668K ﹤0.01%
93,993
+19,273
818
$663K ﹤0.01%
11,093
-3,185
819
$660K ﹤0.01%
31,990
-891
820
$660K ﹤0.01%
23,866
-7,612
821
$635K ﹤0.01%
25,396
-4,384
822
$633K ﹤0.01%
113,058
-28,933
823
$629K ﹤0.01%
37,828
-15,062
824
$627K ﹤0.01%
+23,522
825
$623K ﹤0.01%
4,075
-1,043
31 32
33
34 35