We are live on ! Find out more
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
GFS icon
251
GlobalFoundries
GFS
$27.4B
$12.3M 0.05%
243,133
+3,082
+1% +$154K
AZN icon
252
AstraZeneca
AZN
$266B
$12.3M 0.05%
78,753
-15,155
-16% -$2.28M
IT icon
253
Gartner
IT
$10.2B
$12.2M 0.05%
27,267
+1,887
+7% +$840K
VGK icon
254
Vanguard FTSE Europe ETF
VGK
$30.8B
$12.1M 0.05%
181,770
-2,088
-1% -$141K
CCEP icon
255
Coca-Cola Europacific Partners
CCEP
$49.3B
$12.1M 0.04%
165,965
-9,644
-5% -$694K
SSB icon
256
SouthState Bank Corp
SSB
$10.2B
$12M 0.04%
156,485
+60,163
+62% +$4.66M
OKE icon
257
Oneok
OKE
$56.1B
$11.9M 0.04%
145,440
+14,739
+11% +$1.18M
DFS
258
DELISTED
Discover Financial Services
DFS
$11.5M 0.04%
88,139
-3,066
-3% -$382K
PDD icon
259
Pinduoduo
PDD
$124B
$11.5M 0.04%
86,362
-14,284
-14% -$1.93M
MDT icon
260
Medtronic
MDT
$110B
$11.4M 0.04%
144,410
+7,175
+5% +$588K
CTRA
261
DELISTED
Coterra Energy
CTRA
$11.3M 0.04%
422,836
+26,610
+7% +$738K
TDG icon
262
TransDigm Group
TDG
$69.9B
$11.1M 0.04%
8,682
+133
+2% +$171K
WTFC icon
263
Wintrust Financial
WTFC
$10.8B
$11.1M 0.04%
112,284
+26,774
+31% +$2.62M
TJX icon
264
TJX Companies
TJX
$176B
$11.1M 0.04%
100,439
+2,281
+2% +$230K
T icon
265
AT&T
T
$159B
$11M 0.04%
575,493
+32,663
+6% +$568K
ETN icon
266
Eaton
ETN
$150B
$10.8M 0.04%
34,453
+1,240
+4% +$400K
GD icon
267
General Dynamics
GD
$103B
$10.7M 0.04%
36,917
+1,275
+4% +$373K
MRO
268
DELISTED
Marathon Oil Corporation
MRO
$10.7M 0.04%
372,968
-698
-0.2% -$19.4K
PNFP icon
269
Pinnacle Financial Partners Inc
PNFP
$15.8B
$10.7M 0.04%
133,115
+23,241
+21% +$1.85M
HPQ icon
270
HP
HPQ
$24.6B
$10.6M 0.04%
303,271
+19,126
+7% +$607K
GLW icon
271
Corning
GLW
$116B
$10.5M 0.04%
270,904
+20,709
+8% +$723K
HIG icon
272
Hartford Financial Services
HIG
$39.2B
$10.5M 0.04%
104,016
-970
-0.9% -$97.4K
NOC icon
273
Northrop Grumman
NOC
$76B
$10.4M 0.04%
23,927
+2,250
+10% +$1.03M
WBA
274
DELISTED
Walgreens Boots Alliance
WBA
$10.4M 0.04%
861,997
+184,764
+27% +$3.13M
PB icon
275
Prosperity Bancshares
PB
$8.97B
$10.4M 0.04%
170,484
+25,355
+17% +$1.56M
9 10
11
12 13

Similar funds

CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

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.