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
926
$353K ﹤0.01%
14,420
-5,870
927
$352K ﹤0.01%
25,165
+3,158
928
$345K ﹤0.01%
27,282
-4,909
929
$345K ﹤0.01%
3,291
+86
930
$338K ﹤0.01%
26,924
-4,445
931
$338K ﹤0.01%
6,580
-224
932
$337K ﹤0.01%
963
-296
933
$335K ﹤0.01%
104,322
-23,766
934
$334K ﹤0.01%
17,959
+9,175
935
$331K ﹤0.01%
25,906
-8,971
936
$329K ﹤0.01%
31,374
+3,059
937
$329K ﹤0.01%
2,282
-684
938
$328K ﹤0.01%
195,135
-118,716
939
$328K ﹤0.01%
2,484
-1,746
940
$327K ﹤0.01%
8,540
+682
941
$325K ﹤0.01%
3,697
-585
942
$324K ﹤0.01%
6,866
-170
943
$324K ﹤0.01%
3,013
+174
944
$324K ﹤0.01%
21,731
-896
945
$323K ﹤0.01%
51,564
-7,900
946
$322K ﹤0.01%
17,409
-9,890
947
$322K ﹤0.01%
8,209
-905
948
$319K ﹤0.01%
3,711
+513
949
$318K ﹤0.01%
2,729
-901
950
$317K ﹤0.01%
3,162
-1,050
36 37
38
39 40