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
826
$621K ﹤0.01%
20,064
-5,164
827
$618K ﹤0.01%
20,839
-2,497
828
$610K ﹤0.01%
1,405
-412
829
$604K ﹤0.01%
3,959
-1,112
830
$598K ﹤0.01%
47,050
+18,439
831
$595K ﹤0.01%
32,909
+3,863
832
$593K ﹤0.01%
7,097
-2,529
833
$592K ﹤0.01%
21,901
-5,671
834
$585K ﹤0.01%
9,509
-2,682
835
$583K ﹤0.01%
5,107
-2,082
836
$582K ﹤0.01%
10,570
-19,776
837
$580K ﹤0.01%
31,180
-39,703
838
$577K ﹤0.01%
41,440
+149
839
$576K ﹤0.01%
8,819
-2,310
840
$564K ﹤0.01%
55,332
+9,531
841
$562K ﹤0.01%
17,104
-1,848
842
$559K ﹤0.01%
2,346
-496
843
$556K ﹤0.01%
18,066
+952
844
$552K ﹤0.01%
+18,388
845
$544K ﹤0.01%
43,939
-11,770
846
$544K ﹤0.01%
43,978
-33,694
847
$542K ﹤0.01%
13,568
-3,476
848
$541K ﹤0.01%
5,201
-1,288
849
$540K ﹤0.01%
17,315
-4,483
850
$540K ﹤0.01%
111,100
-33,620
32 33
34
35 36