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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
GFS icon
251
GlobalFoundries
GFS
$27.4B
$12M 0.04%
297,806
+54,673
+22% +$2.54M
EQIX icon
252
Equinix
EQIX
$101B
$12M 0.04%
13,495
+398
+3% +$326K
HPQ icon
253
HP
HPQ
$24.9B
$12M 0.04%
333,271
+30,000
+10% +$1.06M
DFS
254
DELISTED
Discover Financial Services
DFS
$11.9M 0.04%
85,126
-3,013
-3% -$405K
GLW icon
255
Corning
GLW
$119B
$11.8M 0.04%
262,286
-8,618
-3% -$363K
TTD icon
256
Trade Desk
TTD
$8.48B
$11.8M 0.04%
107,174
-19,979
-16% -$1.99M
COLB icon
257
Columbia Banking Systems
COLB
$8.84B
$11.8M 0.04%
450,079
-248,542
-36% -$5.92M
MDT icon
258
Medtronic
MDT
$109B
$11.7M 0.04%
130,088
-14,322
-10% -$1.2M
HIG icon
259
Hartford Financial Services
HIG
$38.9B
$11.7M 0.04%
99,340
-4,676
-4% -$513K
NOC icon
260
Northrop Grumman
NOC
$77.1B
$11.7M 0.04%
22,094
-1,833
-8% -$898K
AZN icon
261
AstraZeneca
AZN
$263B
$11.7M 0.04%
74,870
-3,883
-5% -$627K
EQT icon
262
EQT Corp
EQT
$33.3B
$11.7M 0.04%
317,973
+46,633
+17% +$1.59M
DVN icon
263
Devon Energy
DVN
$52.1B
$11.6M 0.04%
297,633
+873
+0.3% +$38.4K
DELL icon
264
Dell
DELL
$262B
$11.6M 0.04%
+97,973
New +$11.4M
CYTK icon
265
Cytokinetics
CYTK
$10.5B
$11.4M 0.04%
216,826
-48,243
-18% -$2.69M
MELI icon
266
Mercado Libre
MELI
$95.2B
$11.4M 0.04%
5,579
-2,186
-28% -$4.12M
CCEP icon
267
Coca-Cola Europacific Partners
CCEP
$48.3B
$11.4M 0.04%
144,734
-21,231
-13% -$1.63M
MDB icon
268
MongoDB
MDB
$27.1B
$11.4M 0.04%
42,149
-12,450
-23% -$3.23M
ETN icon
269
Eaton
ETN
$161B
$11.4M 0.04%
34,334
-119
-0.3% -$36.4K
SO icon
270
Southern Company
SO
$109B
$11.4M 0.04%
125,996
+7,369
+6% +$629K
TJX icon
271
TJX Companies
TJX
$174B
$11.4M 0.04%
96,622
-3,817
-4% -$438K
CFR icon
272
Cullen/Frost Bankers
CFR
$10.3B
$11.2M 0.04%
100,034
-28,757
-22% -$3.14M
BMY icon
273
Bristol-Myers Squibb
BMY
$133B
$11.1M 0.04%
214,560
-15,692
-7% -$736K
SSB icon
274
SouthState Bank Corp
SSB
$10.2B
$10.9M 0.04%
111,948
-44,537
-28% -$4.07M
BPMC
275
DELISTED
Blueprint Medicines
BPMC
$10.8M 0.04%
117,024
+22,061
+23% +$2.19M
9 10
11
12 13

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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.