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Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $24.6B
1-Year Est. Return 47.06%
This Fund
S&P 500
This Quarter Est. Return
+1.12%
1 Year Est. Return
+47.06%
3 Year Est. Return
+108.18%
5 Year Est. Return
+135.84%
10 Year Est. Return
+427.16%
AUM
$28.3B
AUM Growth
-$930M
Cap. Flow
-$234M
Cap. Flow %
-0.83%
Top 10 Hldgs %
43.26%
Holding
1,183
New
46
Increased
601
Reduced
483
Closed
43

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$338M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$327M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$139M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$89.9M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$55.4M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$495M
2
NVDA icon
NVIDIA
NVDA
+$247M
3
MRVL icon
Marvell Technology
MRVL
+$151M
4
AVGO icon
Broadcom
AVGO
+$148M
5
INTC icon
Intel
INTC
+$93.2M

Sector Composition

Rank Sector Weight
1 Technology 41.4%
2 Financials 10.42%
3 Consumer Discretionary 7.12%
4 Healthcare 4.51%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
1101
Ingredion
INGR
$6.57B
$205K ﹤0.01%
1,487
-14
-0.9% -$1.97K
AYI icon
1102
Acuity Brands
AYI
$10.8B
$204K ﹤0.01%
+698
New +$218K
XPEV icon
1103
XPeng
XPEV
$11.3B
$203K ﹤0.01%
17,162
-23,123
-57% -$286K
SKX
1104
DELISTED
Skechers
SKX
$202K ﹤0.01%
3,005
-51
-2% -$3.31K
JELD icon
1105
JELD-WEN Holding
JELD
$169M
$201K ﹤0.01%
24,574
+5,434
+28% +$65.4K
HOOD icon
1106
Robinhood
HOOD
$85.1B
$201K ﹤0.01%
+5,387
New +$174K
ANIP icon
1107
ANI Pharmaceuticals
ANIP
$1.72B
$200K ﹤0.01%
+3,622
New +$208K
WMK icon
1108
Weis Markets
WMK
$1.77B
$200K ﹤0.01%
2,956
-608
-17% -$41.8K
GLUE icon
1109
Monte Rosa Therapeutics
GLUE
$1.34B
$192K ﹤0.01%
+27,698
New +$208K
NMRA icon
1110
Neumora Therapeutics
NMRA
$308M
$185K ﹤0.01%
+17,431
New +$209K
NU icon
1111
Nu Holdings
NU
$66.8B
$173K ﹤0.01%
+16,689
New +$222K
SFIX
1112
Stitch Fix
SFIX
$514M
$162K ﹤0.01%
+37,575
New +$138K
NIO icon
1113
NIO
NIO
$11.5B
$157K ﹤0.01%
36,081
-39,336
-52% -$200K
WVE icon
1114
Wave Life Sciences
WVE
$1.15B
$154K ﹤0.01%
+12,466
New +$166K
ARHS icon
1115
Arhaus
ARHS
$1.41B
$146K ﹤0.01%
15,513
+3,410
+28% +$33.4K
LQDA icon
1116
Liquidia Corp
LQDA
$8.09B
$139K ﹤0.01%
11,843
+520
+5% +$5.68K
OCUL icon
1117
Ocular Therapeutix
OCUL
$2.08B
$130K ﹤0.01%
15,222
-3,209
-17% -$31.3K
ALTM
1118
DELISTED
Arcadium Lithium plc
ALTM
$126K ﹤0.01%
24,568
-228
-0.9% -$1.16K
AMRX icon
1119
Amneal Pharmaceuticals
AMRX
$5.57B
$124K ﹤0.01%
15,663
-3,181
-17% -$26.7K
LCID icon
1120
Lucid Motors
LCID
$2.63B
$122K ﹤0.01%
4,043
-1,518
-27% -$39.5K
CRMD icon
1121
CorMedix
CRMD
$579M
$120K ﹤0.01%
+14,857
New +$148K
INDI icon
1122
indie Semiconductor
INDI
$824M
$120K ﹤0.01%
29,553
-550
-2% -$2.26K
SWBI icon
1123
Smith & Wesson
SWBI
$641M
$116K ﹤0.01%
11,482
+460
+4% +$5.76K
EOLS icon
1124
Evolus
EOLS
$524M
$115K ﹤0.01%
+10,432
New +$147K
JBLU icon
1125
JetBlue
JBLU
$2.18B
$113K ﹤0.01%
14,381
-1,584
-10% -$10.7K
43 44
45
46 47

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Rafferty Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Rafferty Asset Management held 1,183 positions worth $28.3B, down 3.2% from $29.2B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Rafferty Asset Management's Q4 2024 filing shows 46 new, 601 increased, 483 reduced and 43 closed positions. Its largest new stake was Apollo Global Management: 157,705 shares worth $26M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $495M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 45% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Rafferty Asset Management's largest Q4 2024 buy was Apollo Global Management: 157,705 shares worth $26M.
  • Rafferty Asset Management added most to Tesla in Q4 2024, an estimated $338M increase.
  • Rafferty Asset Management's biggest Q4 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $495M.
  • Rafferty Asset Management fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $9.52M.
  • Rafferty Asset Management's ten largest holdings make up 43% of its $28.3B portfolio in Q4 2024.
  • Rafferty Asset Management opened 46 new positions and closed 43 in Q4 2024.
  • Rafferty Asset Management's portfolio value fell 3.2% quarter-over-quarter to $28.3B.

Based on Rafferty Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.