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
1026
$205K ﹤0.01%
1,096
-357
1027
$203K ﹤0.01%
844
-342
1028
$202K ﹤0.01%
650
-216
1029
$202K ﹤0.01%
814
-269
1030
$201K ﹤0.01%
9,915
-2,887
1031
$200K ﹤0.01%
61,558
+23,983
1032
$191K ﹤0.01%
50,109
+14,028
1033
$189K ﹤0.01%
11,673
-3,873
1034
$186K ﹤0.01%
7,705
+3,662
1035
$184K ﹤0.01%
14,988
-4,981
1036
$176K ﹤0.01%
+25,110
1037
$156K ﹤0.01%
15,592
-5,683
1038
$154K ﹤0.01%
17,718
1039
$147K ﹤0.01%
24,663
+89
1040
$138K ﹤0.01%
+31,997
1041
$135K ﹤0.01%
15,568
+55
1042
$120K ﹤0.01%
11,743
-4,946
1043
$117K ﹤0.01%
13,918
-1,745
1044
$106K ﹤0.01%
13,171
+705
1045
$102K ﹤0.01%
+18,835
1046
$97.5K ﹤0.01%
23,434
+7,885
1047
$94.7K ﹤0.01%
10,166
-1,316
1048
$93.5K ﹤0.01%
35,151
-40,303
1049
$82.4K ﹤0.01%
15,003
-2,717
1050
$81.1K ﹤0.01%
11,070
-4,152
40 41
42
43 44