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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
+427.13%
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
OKE icon
226
Oneok
OKE
$57.2B
$13.5M 0.05%
134,748
-4,397
-3% -$450K
UTHR icon
227
United Therapeutics
UTHR
$25.8B
$13.4M 0.05%
38,084
-12,872
-25% -$4.73M
BMY icon
228
Bristol-Myers Squibb
BMY
$133B
$13.4M 0.05%
236,274
+21,714
+10% +$1.21M
SNV
229
DELISTED
Synovus
SNV
$13.3M 0.05%
260,232
-44,580
-15% -$2.31M
SRPT icon
230
Sarepta Therapeutics
SRPT
$1.57B
$13.3M 0.05%
109,236
-28,806
-21% -$3.53M
GFS icon
231
GlobalFoundries
GFS
$27.4B
$13.2M 0.05%
308,042
+10,236
+3% +$429K
ZS icon
232
Zscaler
ZS
$24.5B
$13.2M 0.05%
73,005
+991
+1% +$192K
CCEP icon
233
Coca-Cola Europacific Partners
CCEP
$48.3B
$13.1M 0.05%
170,967
+26,233
+18% +$2.03M
TJX icon
234
TJX Companies
TJX
$174B
$13.1M 0.05%
108,135
+11,513
+12% +$1.37M
TDG icon
235
TransDigm Group
TDG
$70.2B
$13M 0.05%
10,266
+1,456
+17% +$1.92M
IT icon
236
Gartner
IT
$10.1B
$12.9M 0.05%
26,609
+364
+1% +$188K
EQT icon
237
EQT Corp
EQT
$33.3B
$12.9M 0.05%
279,449
-38,524
-12% -$1.59M
AZN icon
238
AstraZeneca
AZN
$263B
$12.9M 0.05%
98,329
+23,459
+31% +$3.28M
PLD icon
239
Prologis
PLD
$135B
$12.9M 0.05%
121,876
-9,735
-7% -$1.12M
NTRA icon
240
Natera
NTRA
$38.3B
$12.7M 0.05%
80,327
-53,521
-40% -$7.8M
MELI icon
241
Mercado Libre
MELI
$95.2B
$12.7M 0.05%
7,471
+1,892
+34% +$3.68M
BOTZ icon
242
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$12.7M 0.04%
396,366
-73,087
-16% -$2.38M
GD icon
243
General Dynamics
GD
$104B
$12.6M 0.04%
47,632
+7,812
+20% +$2.25M
PDD icon
244
Pinduoduo
PDD
$126B
$12.5M 0.04%
129,148
+11,666
+10% +$1.36M
INSM icon
245
Insmed
INSM
$21.4B
$12.5M 0.04%
180,913
-45,887
-20% -$3.3M
SLB icon
246
SLB Ltd
SLB
$73.6B
$12.5M 0.04%
325,726
-12,564
-4% -$527K
ETN icon
247
Eaton
ETN
$161B
$12.5M 0.04%
37,587
+3,253
+9% +$1.14M
GLW icon
248
Corning
GLW
$119B
$12.5M 0.04%
262,308
+22
+0% +$1.04K
ALNY icon
249
Alnylam Pharmaceuticals
ALNY
$27.5B
$12.4M 0.04%
52,817
-11,014
-17% -$2.9M
CFR icon
250
Cullen/Frost Bankers
CFR
$10.3B
$12.3M 0.04%
91,870
-8,164
-8% -$1.07M
8 9
10
11 12

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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.