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
976
$277K ﹤0.01%
5,312
-1,845
977
$276K ﹤0.01%
12,855
+1,930
978
$276K ﹤0.01%
4,987
+984
979
$275K ﹤0.01%
15,080
-2,559
980
$274K ﹤0.01%
717
-260
981
$273K ﹤0.01%
4,800
-1,376
982
$269K ﹤0.01%
23,548
-13,255
983
$269K ﹤0.01%
12,217
+311
984
$268K ﹤0.01%
+1,431
985
$268K ﹤0.01%
928
-308
986
$267K ﹤0.01%
15,585
-54
987
$262K ﹤0.01%
4,025
-1,816
988
$260K ﹤0.01%
25,062
-11,501
989
$259K ﹤0.01%
762
-270
990
$259K ﹤0.01%
3,949
-1,371
991
$258K ﹤0.01%
5,248
+778
992
$258K ﹤0.01%
4,388
-112
993
$257K ﹤0.01%
959
-302
994
$256K ﹤0.01%
13,760
+107
995
$255K ﹤0.01%
6,870
-690
996
$255K ﹤0.01%
2,204
-736
997
$255K ﹤0.01%
5,860
-1,810
998
$251K ﹤0.01%
+10,092
999
$250K ﹤0.01%
7,545
-560
1000
$246K ﹤0.01%
773
+13
38 39
40
41 42