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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
+4.87%
1 Year Est. Return
+47.06%
3 Year Est. Return
+108.18%
5 Year Est. Return
+135.84%
10 Year Est. Return
+427.13%
AUM
$26.9B
AUM Growth
+$133M
Cap. Flow
-$722M
Cap. Flow %
-2.68%
Top 10 Hldgs %
41.71%
Holding
1,213
New
133
Increased
618
Reduced
406
Closed
45

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$383M
2
AMAT icon
Applied Materials
AMAT
+$129M
3
NVDA icon
NVIDIA
NVDA
+$85M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$42.8M
5
AMD icon
Advanced Micro Devices
AMD
+$40.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$383M
2
QCOM icon
Qualcomm
QCOM
+$171M
3
MU icon
Micron Technology
MU
+$156M
4
AVGO icon
Broadcom
AVGO
+$94.3M
5
ADI icon
Analog Devices
ADI
+$90.9M

Sector Composition

Rank Sector Weight
1 Technology 46.91%
2 Financials 9.57%
3 Healthcare 5.39%
4 Consumer Discretionary 3.89%
5 Energy 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
226
Devon Energy
DVN
$50.9B
$14.1M 0.05%
296,760
+23,109
+8% +$1.15M
OZK icon
227
Bank OZK
OZK
$5.57B
$13.9M 0.05%
339,708
+66,176
+24% +$2.88M
COLB icon
228
Columbia Banking Systems
COLB
$8.84B
$13.9M 0.05%
698,621
+191,817
+38% +$3.65M
LMT icon
229
Lockheed Martin
LMT
$132B
$13.8M 0.05%
29,511
-17,821
-38% -$8.24M
ZION icon
230
Zions Bancorporation
ZION
$10.1B
$13.7M 0.05%
316,758
+30,728
+11% +$1.3M
VLY icon
231
Valley National Bancorp
VLY
$7.92B
$13.7M 0.05%
1,967,525
+896,386
+84% +$6.55M
EWBC icon
232
East-West Bancorp
EWBC
$17.9B
$13.7M 0.05%
187,263
+29,986
+19% +$2.22M
ELV icon
233
Elevance Health
ELV
$81.6B
$13.7M 0.05%
25,272
+1,018
+4% +$538K
WAL icon
234
Western Alliance Bancorporation
WAL
$8.87B
$13.7M 0.05%
217,849
+17,518
+9% +$1.06M
MDB icon
235
MongoDB
MDB
$26.2B
$13.6M 0.05%
54,599
+19,563
+56% +$6.18M
FLG
236
Flagstar Bank National Association
FLG
$5.94B
$13.5M 0.05%
1,400,893
+223,316
+19% +$2.16M
MSCI icon
237
MSCI
MSCI
$41.9B
$13.4M 0.05%
27,872
-549
-2% -$272K
EWW icon
238
iShares MSCI Mexico ETF
EWW
$1.93B
$13.4M 0.05%
237,137
+128,416
+118% +$8.25M
ACGL icon
239
Arch Capital
ACGL
$34.5B
$13.3M 0.05%
131,541
+1,060
+0.8% +$103K
FICO icon
240
Fair Isaac
FICO
$26.4B
$13.1M 0.05%
8,823
+733
+9% +$947K
CFR icon
241
Cullen/Frost Bankers
CFR
$10.3B
$13.1M 0.05%
128,791
+41,835
+48% +$4.38M
WMB icon
242
Williams Companies
WMB
$86.7B
$12.9M 0.05%
303,714
+30,778
+11% +$1.23M
MELI icon
243
Mercado Libre
MELI
$95.6B
$12.8M 0.05%
7,765
-540
-7% -$853K
ARM icon
244
Arm
ARM
$258B
$12.7M 0.05%
+77,506
New +$9.64M
PM icon
245
Philip Morris
PM
$299B
$12.6M 0.05%
124,783
+6,924
+6% +$677K
SYK icon
246
Stryker
SYK
$133B
$12.5M 0.05%
36,868
+1,977
+6% +$670K
AMT icon
247
American Tower
AMT
$81.3B
$12.5M 0.05%
64,476
+8,636
+15% +$1.61M
TTD icon
248
Trade Desk
TTD
$8.59B
$12.4M 0.05%
127,153
-35,175
-22% -$3.17M
ILMN icon
249
Illumina
ILMN
$31B
$12.4M 0.05%
118,362
-1,510
-1% -$169K
BSX icon
250
Boston Scientific
BSX
$68.4B
$12.3M 0.05%
159,895
+8,706
+6% +$637K
8 9
10
11 12

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Rafferty Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Rafferty Asset Management held 1,213 positions worth $26.9B, up 0.5% from $26.8B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Rafferty Asset Management's Q2 2024 filing shows 133 new, 618 increased, 406 reduced and 45 closed positions. Its largest new stake was KKR & Co: 234,082 shares worth $24.6M. The largest sale was Apple, an estimated $383M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 47% a quarter earlier, followed by Financials and Healthcare.

  • Rafferty Asset Management's largest Q2 2024 buy was KKR & Co: 234,082 shares worth $24.6M.
  • Rafferty Asset Management added most to iShares 20+ Year Treasury Bond ETF in Q2 2024, an estimated $383M increase.
  • Rafferty Asset Management's biggest Q2 2024 reduction was Apple, cutting an estimated $383M.
  • Rafferty Asset Management fully exited iShares Core S&P Mid-Cap ETF in Q2 2024, selling an estimated $55.8M.
  • Rafferty Asset Management's ten largest holdings make up 42% of its $26.9B portfolio in Q2 2024.
  • Rafferty Asset Management opened 133 new positions and closed 45 in Q2 2024.
  • Rafferty Asset Management's portfolio value rose 0.5% quarter-over-quarter to $26.9B.

Based on Rafferty Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.