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
1051
$80.6K ﹤0.01%
+13,773
1052
$77.6K ﹤0.01%
19,656
+9,163
1053
$73.2K ﹤0.01%
6,046
+2,159
1054
$58.5K ﹤0.01%
40,608
+3,552
1055
$56.2K ﹤0.01%
53,544
-23,609
1056
$55.7K ﹤0.01%
31,652
+7,325
1057
$54.9K ﹤0.01%
26,954
-2,599
1058
$8.13K ﹤0.01%
10,316
-4,148
1059
– –
-209,751
1060
– –
-27,698
1061
– –
-23,950
1062
– –
-104,985
1063
– –
-37,745
1064
– –
-19,354
1065
– –
-32,165
1066
– –
-5,266
1067
– –
-5,901
1068
– –
-1,649
1069
– –
-878
1070
– –
-367,445
1071
– –
-6,264
1072
– –
-3,622
1073
– –
-218,369
1074
– –
-6,017
1075
– –
-1,520
41 42
43
44 45