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
151
$18.7M 0.08%
145,483
-25,862
152
$18.4M 0.08%
168,793
-29,557
153
$18.2M 0.08%
444,097
-289,803
154
$18.1M 0.08%
77,567
-12,217
155
$18M 0.08%
162,270
-14,122
156
$18M 0.08%
112,459
-6,535
157
$18M 0.08%
150,614
-13,439
158
$18M 0.08%
86,874
-6,548
159
$17.6M 0.08%
35,416
-7,965
160
$17.5M 0.07%
222,291
-11,280
161
$17.5M 0.07%
380,375
-79,589
162
$17.5M 0.07%
183,675
-8,585
163
$17.4M 0.07%
112,719
-9,300
164
$17.4M 0.07%
86,198
-6,580
165
$17.4M 0.07%
589,650
-15,259
166
$17M 0.07%
107,217
-27,735
167
$17M 0.07%
2,345
-21
168
$16.9M 0.07%
194,520
-25,550
169
$16.8M 0.07%
70,713
+2,910
170
$16.7M 0.07%
235,418
-19,732
171
$16.5M 0.07%
169,923
-1,087
172
$16.5M 0.07%
129,149
+9,444
173
$16.5M 0.07%
425,484
-25,068
174
$16.5M 0.07%
207,792
-26,050
175
$16.4M 0.07%
55,075
-4,536
5 6
7
8 9