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
COP icon
101
ConocoPhillips
COP
$110B
$29.6M 0.13%
281,589
-53,666
FTNT icon
102
Fortinet
FTNT
$63.3B
$29.3M 0.12%
304,348
-51,582
ISRG icon
103
Intuitive Surgical
ISRG
$157B
$29.1M 0.12%
58,806
-6,089
AJG icon
104
Arthur J. Gallagher & Co
AJG
$72.3B
$28.8M 0.12%
83,387
-4,650
REGN icon
105
Regeneron Pharmaceuticals
REGN
$61.8B
$28.4M 0.12%
44,702
-2,906
AON icon
106
Aon
AON
$73.7B
$28.3M 0.12%
70,901
-5,399
DHI icon
107
D.R. Horton
DHI
$45.5B
$28.3M 0.12%
222,424
-1,880
LIN icon
108
Linde
LIN
$210B
$28.2M 0.12%
60,539
-11,076
ADSK icon
109
Autodesk
ADSK
$65B
$28M 0.12%
106,788
-11,136
WDAY icon
110
Workday
WDAY
$62.1B
$27.9M 0.12%
119,667
-14,761
BKNG icon
111
Booking.com
BKNG
$163B
$27.7M 0.12%
6,020
-740
PG icon
112
Procter & Gamble
PG
$350B
$27.6M 0.12%
161,693
-42,718
PEP icon
113
PepsiCo
PEP
$211B
$27.3M 0.12%
181,877
-21,318
WMT icon
114
Walmart
WMT
$857B
$26.6M 0.11%
302,753
-78,375
KKR icon
115
KKR & Co
KKR
$108B
$25.9M 0.11%
223,690
-16,071
VGK icon
116
Vanguard FTSE Europe ETF
VGK
$27.7B
$25.6M 0.11%
364,855
+217,745
ANET icon
117
Arista Networks
ANET
$182B
$25.3M 0.11%
326,937
-85,065
BIIB icon
118
Biogen
BIIB
$21.3B
$24.7M 0.11%
180,775
-8,745
FANG icon
119
Diamondback Energy
FANG
$41.1B
$24.4M 0.1%
152,524
-12,969
MCO icon
120
Moody's
MCO
$85.4B
$23.6M 0.1%
50,751
-4,224
HON icon
121
Honeywell
HON
$130B
$23.1M 0.1%
108,991
-8,032
CTSH icon
122
Cognizant
CTSH
$32.4B
$22.9M 0.1%
298,945
-32,044
PNC icon
123
PNC Financial Services
PNC
$71B
$22.8M 0.1%
129,802
-10,182
COF icon
124
Capital One
COF
$134B
$22.6M 0.1%
126,077
-8,526
ADP icon
125
Automatic Data Processing
ADP
$114B
$22.4M 0.1%
73,382
-8,384
3 4
5
6 7