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
201
$13.7M 0.06%
103,838
-17,681
202
$13.6M 0.06%
187,289
-51,721
203
$13.6M 0.06%
537,392
-119,352
204
$13.5M 0.06%
225,913
-45,373
205
$13.4M 0.06%
47,486
+2,500
206
$13.2M 0.06%
133,536
+25,077
207
$13.1M 0.06%
185,053
-45,824
208
$13M 0.06%
149,534
-21,433
209
$13M 0.06%
144,864
-2,071
210
$13M 0.06%
173,656
-16,279
211
$13M 0.06%
116,056
-9,538
212
$12.9M 0.06%
65,231
-7,774
213
$12.8M 0.05%
658,892
-424,738
214
$12.7M 0.05%
447,988
+51,622
215
$12.6M 0.05%
53,357
-14,499
216
$12.5M 0.05%
162,461
-89,544
217
$12.5M 0.05%
126,310
-33,700
218
$12.5M 0.05%
169,471
-27,186
219
$12.4M 0.05%
42,941
+6,108
220
$12.3M 0.05%
225,510
+122,705
221
$12.3M 0.05%
6,687
-1,716
222
$12.2M 0.05%
27,327
-4,767
223
$12.1M 0.05%
59,257
-13,647
224
$12.1M 0.05%
246,085
-43,116
225
$12.1M 0.05%
328,720
+20,678
7 8
9
10 11