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
901
$430K ﹤0.01%
3,465
-855
902
$428K ﹤0.01%
10,727
+762
903
$427K ﹤0.01%
10,316
-3,420
904
$426K ﹤0.01%
12,559
-3,257
905
$416K ﹤0.01%
20,419
+1,140
906
$416K ﹤0.01%
54,942
-34,716
907
$412K ﹤0.01%
265,950
+109,522
908
$410K ﹤0.01%
61,706
-5,521
909
$406K ﹤0.01%
84,091
+33,529
910
$398K ﹤0.01%
14,200
-1,917
911
$397K ﹤0.01%
206,630
+26,878
912
$394K ﹤0.01%
12,116
-4,403
913
$393K ﹤0.01%
15,979
-381
914
$387K ﹤0.01%
11,105
-2,304
915
$386K ﹤0.01%
14,440
-5,648
916
$385K ﹤0.01%
+21,397
917
$384K ﹤0.01%
5,131
+86
918
$381K ﹤0.01%
18,487
-3,042
919
$381K ﹤0.01%
13,400
-1,188
920
$376K ﹤0.01%
+93,637
921
$374K ﹤0.01%
4,895
+703
922
$373K ﹤0.01%
2,306
-659
923
$370K ﹤0.01%
6,371
+1,489
924
$370K ﹤0.01%
7,551
+106
925
$360K ﹤0.01%
23,903
-7,394
35 36
37
38 39