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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
+3.97%
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
$29.2B
AUM Growth
+$2.25B
Cap. Flow
+$1.47B
Cap. Flow %
5.05%
Top 10 Hldgs %
43.25%
Holding
1,208
New
40
Increased
304
Reduced
790
Closed
71

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$701M
2
AAPL icon
Apple
AAPL
+$220M
3
TXN icon
Texas Instruments
TXN
+$197M
4
AMD icon
Advanced Micro Devices
AMD
+$162M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$156M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$249M
2
NVDA icon
NVIDIA
NVDA
+$116M
3
AMAT icon
Applied Materials
AMAT
+$94M
4
AVGO icon
Broadcom
AVGO
+$51.6M
5
RMBS icon
Rambus
RMBS
+$51.2M

Sector Composition

Rank Sector Weight
1 Technology 45.19%
2 Financials 9.32%
3 Healthcare 4.8%
4 Consumer Discretionary 4.12%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
226
Take-Two Interactive
TTWO
$45.4B
$14.1M 0.05%
91,467
+208
+0.2% +$31.6K
WBS icon
227
Webster Financial
WBS
$12.5B
$14M 0.05%
299,837
-26,275
-8% -$1.21M
CHTR icon
228
Charter Communications
CHTR
$17.3B
$13.9M 0.05%
43,014
-7,643
-15% -$2.57M
DXCM icon
229
DexCom
DXCM
$31.5B
$13.9M 0.05%
207,286
+57,508
+38% +$4.72M
DIS icon
230
Walt Disney
DIS
$167B
$13.7M 0.05%
142,792
-7,038
-5% -$648K
SNV
231
DELISTED
Synovus
SNV
$13.6M 0.05%
304,812
-47,607
-14% -$2.08M
WBD icon
232
Warner Bros
WBD
$65.9B
$13.4M 0.05%
1,625,231
-334,007
-17% -$2.61M
TEAM icon
233
Atlassian
TEAM
$25.6B
$13.3M 0.05%
83,832
-11,700
-12% -$1.92M
IT icon
234
Gartner
IT
$10.1B
$13.3M 0.05%
26,245
-1,022
-4% -$491K
WMB icon
235
Williams Companies
WMB
$87.5B
$13.3M 0.05%
290,389
-13,325
-4% -$586K
DLTR icon
236
Dollar Tree
DLTR
$24.4B
$13M 0.04%
185,368
+48,589
+36% +$4.43M
VGK icon
237
Vanguard FTSE Europe ETF
VGK
$30.7B
$12.9M 0.04%
181,770
– –
OKE icon
238
Oneok
OKE
$57.2B
$12.7M 0.04%
139,145
-6,295
-4% -$548K
BA icon
239
Boeing
BA
$171B
$12.6M 0.04%
82,873
-34,020
-29% -$5.83M
TDG icon
240
TransDigm Group
TDG
$70.2B
$12.6M 0.04%
8,810
+128
+1% +$166K
SYK icon
241
Stryker
SYK
$125B
$12.6M 0.04%
34,775
-2,093
-6% -$722K
BSX icon
242
Boston Scientific
BSX
$69.5B
$12.5M 0.04%
149,363
-10,532
-7% -$830K
EWW icon
243
iShares MSCI Mexico ETF
EWW
$1.92B
$12.5M 0.04%
232,677
-4,460
-2% -$248K
EWBC icon
244
East-West Bancorp
EWBC
$17.9B
$12.4M 0.04%
150,285
-36,978
-20% -$2.96M
FLG
245
Flagstar Bank National Association
FLG
$5.93B
$12.3M 0.04%
1,096,181
-304,712
-22% -$3.24M
ZS icon
246
Zscaler
ZS
$24.5B
$12.3M 0.04%
72,014
-1,412
-2% -$258K
ELV icon
247
Elevance Health
ELV
$81.5B
$12.2M 0.04%
23,520
-1,752
-7% -$936K
T icon
248
AT&T
T
$159B
$12.2M 0.04%
553,447
-22,046
-4% -$439K
ILMN icon
249
Illumina
ILMN
$31B
$12.1M 0.04%
93,127
-25,235
-21% -$3.11M
GD icon
250
General Dynamics
GD
$104B
$12M 0.04%
39,820
+2,903
+8% +$853K
8 9
10
11 12

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Rafferty Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Rafferty Asset Management held 1,208 positions worth $29.2B, up 8.3% from $26.9B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Rafferty Asset Management deployed $1.47B of net new capital in Q3 2024, opening 40 new positions and adding to 304 existing holdings. Its largest new stake was Dell: 97,973 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 47% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $249M trimmed.

  • Rafferty Asset Management's largest Q3 2024 buy was Dell: 97,973 shares worth $11.6M.
  • Rafferty Asset Management added most to iShares 20+ Year Treasury Bond ETF in Q3 2024, an estimated $701M increase.
  • Rafferty Asset Management's biggest Q3 2024 reduction was Microsoft, cutting an estimated $249M.
  • Rafferty Asset Management fully exited Rambus in Q3 2024, selling an estimated $51.2M.
  • Rafferty Asset Management's ten largest holdings make up 43% of its $29.2B portfolio in Q3 2024.
  • Rafferty Asset Management opened 40 new positions and closed 71 in Q3 2024.
  • Rafferty Asset Management's portfolio value rose 8.3% quarter-over-quarter to $29.2B.

Based on Rafferty Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.