Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $30.3B
1-Year Est. Return 18.89%
This Quarter Est. Return
1 Year Est. Return
+18.89%
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
ASX icon
76
ASE Group
ASX
$27.8B
$42.9M 0.18%
4,900,272
-537,564
COST icon
77
Costco
COST
$416B
$42.5M 0.18%
44,910
-7,438
IEF icon
78
iShares 7-10 Year Treasury Bond ETF
IEF
$38.8B
$42.3M 0.18%
443,803
+71,561
ARM icon
79
Arm
ARM
$185B
$41.3M 0.18%
387,011
-20,642
FI icon
80
Fiserv
FI
$66.1B
$41.2M 0.18%
186,515
-14,207
GE icon
81
GE Aerospace
GE
$321B
$40.7M 0.17%
203,114
-42,267
INDA icon
82
iShares MSCI India ETF
INDA
$9.53B
$40.5M 0.17%
786,123
+79,904
CRWD icon
83
CrowdStrike
CRWD
$122B
$40.1M 0.17%
113,630
-24,162
UMC icon
84
United Microelectronic
UMC
$18.7B
$39.9M 0.17%
5,576,578
-599,160
MMC icon
85
Marsh & McLennan
MMC
$93.9B
$39.3M 0.17%
161,014
-12,259
AMGN icon
86
Amgen
AMGN
$161B
$38.8M 0.17%
124,510
-34,342
JNJ icon
87
Johnson & Johnson
JNJ
$463B
$37.3M 0.16%
224,924
-50,543
CB icon
88
Chubb
CB
$107B
$36.9M 0.16%
122,170
-10,095
GILD icon
89
Gilead Sciences
GILD
$148B
$36.8M 0.16%
328,803
-96,670
PYPL icon
90
PayPal
PYPL
$64.3B
$35.7M 0.15%
547,584
-14,617
HD icon
91
Home Depot
HD
$384B
$34.4M 0.15%
93,930
-19,395
VRTX icon
92
Vertex Pharmaceuticals
VRTX
$106B
$34.3M 0.15%
70,830
-19,389
BX icon
93
Blackstone
BX
$126B
$33.8M 0.14%
241,600
-14,410
RTX icon
94
RTX Corp
RTX
$212B
$33.2M 0.14%
250,665
-51,099
ICE icon
95
Intercontinental Exchange
ICE
$88.9B
$32.5M 0.14%
188,362
-14,216
CDNS icon
96
Cadence Design Systems
CDNS
$88.7B
$31.4M 0.13%
123,280
-13,700
CME icon
97
CME Group
CME
$96.3B
$31.3M 0.13%
118,139
-8,994
TFC icon
98
Truist Financial
TFC
$55B
$30.3M 0.13%
736,954
-317,044
SNPS icon
99
Synopsys
SNPS
$82.3B
$30.3M 0.13%
70,597
-9,132
ROP icon
100
Roper Technologies
ROP
$54B
$30.1M 0.13%
50,980
-9,987
2 3
4
5 6