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
176
$16.3M 0.07%
158,779
-465
177
$16M 0.07%
51,284
-14,501
178
$16M 0.07%
198,171
-16,509
179
$15.9M 0.07%
37,744
-3,156
180
$15.8M 0.07%
269,860
-39,403
181
$15.8M 0.07%
460,822
-33,915
182
$15.5M 0.07%
93,798
+1,895
183
$15.3M 0.07%
41,560
-3,395
184
$15.3M 0.07%
31,539
-2,685
185
$15.2M 0.07%
189,796
-15,415
186
$15.2M 0.06%
123,042
-23,794
187
$15.1M 0.06%
104,354
-3,323
188
$14.9M 0.06%
490,318
-7,388
189
$14.7M 0.06%
70,803
-14,001
190
$14.6M 0.06%
100,060
-16,606
191
$14.5M 0.06%
90,491
-18,672
192
$14.4M 0.06%
25,455
-2,200
193
$14.3M 0.06%
1,336,285
-59,687
194
$14.2M 0.06%
208,239
+3,380
195
$14M 0.06%
82,287
-6,296
196
$14M 0.06%
494,977
-127,832
197
$13.9M 0.06%
39,878
-6,911
198
$13.9M 0.06%
65,296
+1,734
199
$13.8M 0.06%
136,463
-30,681
200
$13.7M 0.06%
302,416
-76,227
6 7
8
9 10