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
1
$3.81B 16.26%
41,882,041
+47,739
2
$1.22B 5.19%
6,099,028
-1,830,089
3
$910M 3.88%
8,392,286
-1,408,478
4
$883M 3.77%
24,642,529
-2,852,551
5
$852M 3.63%
3,288,165
+342,834
6
$540M 2.3%
3,225,088
-1,345,277
7
$516M 2.2%
2,321,586
-594,077
8
$489M 2.08%
2,721,238
+159,577
9
$457M 1.95%
1,218,061
-249,551
10
$446M 1.9%
4,342,390
-384,858
11
$427M 1.82%
2,777,338
-452,325
12
$326M 1.39%
612,023
-37,906
13
$265M 1.13%
11,660,204
-2,080,296
14
$263M 1.12%
386,776
-110,227
15
$261M 1.11%
3,590,465
-800,667
16
$261M 1.11%
1,795,097
-160,066
17
$260M 1.11%
2,995,396
-428,360
18
$246M 1.05%
1,221,792
-286,605
19
$244M 1.04%
519,888
-16,519
20
$233M 0.99%
1,226,645
-136,669
21
$230M 0.98%
5,007,186
-4,274,937
22
$226M 0.96%
388,855
-30,340
23
$225M 0.96%
916,669
-76,611
24
$213M 0.91%
4,399,817
-105,824
25
$207M 0.88%
312,239
-72,306
1
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