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
1001
$244K ﹤0.01%
10,410
-3,938
1002
$242K ﹤0.01%
5,132
-1,685
1003
$242K ﹤0.01%
2,894
-963
1004
$237K ﹤0.01%
16,398
+1,327
1005
$237K ﹤0.01%
3,752
-1,247
1006
$237K ﹤0.01%
+5,013
1007
$236K ﹤0.01%
20,489
-5,276
1008
$236K ﹤0.01%
+8,126
1009
$235K ﹤0.01%
5,313
-1,797
1010
$234K ﹤0.01%
7,703
-2,023
1011
$233K ﹤0.01%
+9,262
1012
$229K ﹤0.01%
2,817
-1,020
1013
$222K ﹤0.01%
1,129
-375
1014
$219K ﹤0.01%
1,631
-541
1015
$219K ﹤0.01%
1,523
-481
1016
$218K ﹤0.01%
3,275
-1,088
1017
$217K ﹤0.01%
6,567
-2,290
1018
$215K ﹤0.01%
2,716
-907
1019
$211K ﹤0.01%
2,274
-787
1020
$211K ﹤0.01%
2,678
-881
1021
$210K ﹤0.01%
2,078
-640
1022
$210K ﹤0.01%
16,834
-393
1023
$208K ﹤0.01%
13,886
-1,625
1024
$208K ﹤0.01%
14,496
-175
1025
$206K ﹤0.01%
5,438
-1,808
39 40
41
42 43