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
101
$29.6M 0.13%
281,589
-53,666
102
$29.3M 0.12%
304,348
-51,582
103
$29.1M 0.12%
58,806
-6,089
104
$28.8M 0.12%
83,387
-4,650
105
$28.4M 0.12%
44,702
-2,906
106
$28.3M 0.12%
70,901
-5,399
107
$28.3M 0.12%
222,424
-1,880
108
$28.2M 0.12%
60,539
-11,076
109
$28M 0.12%
106,788
-11,136
110
$27.9M 0.12%
119,667
-14,761
111
$27.7M 0.12%
6,020
-740
112
$27.6M 0.12%
161,693
-42,718
113
$27.3M 0.12%
181,877
-21,318
114
$26.6M 0.11%
302,753
-78,375
115
$25.9M 0.11%
223,690
-16,071
116
$25.6M 0.11%
364,855
+217,745
117
$25.3M 0.11%
326,937
-85,065
118
$24.7M 0.11%
180,775
-8,745
119
$24.4M 0.1%
152,524
-12,969
120
$23.6M 0.1%
50,751
-4,224
121
$23.1M 0.1%
108,991
-8,032
122
$22.9M 0.1%
298,945
-32,044
123
$22.8M 0.1%
129,802
-10,182
124
$22.6M 0.1%
126,077
-8,526
125
$22.4M 0.1%
73,382
-8,384
3 4
5
6 7