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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
DELL icon
251
Dell
DELL
$262B
$12.3M 0.04%
106,912
+8,939
+9% +$1.12M
KMI icon
252
Kinder Morgan
KMI
$71.7B
$12.2M 0.04%
445,826
-14,184
-3% -$370K
ACGL icon
253
Arch Capital
ACGL
$34.3B
$12.2M 0.04%
132,204
+5,224
+4% +$527K
APP icon
254
Applovin
APP
$133B
$12.2M 0.04%
+37,689
New +$9.53M
WBS icon
255
Webster Financial
WBS
$12.5B
$12.2M 0.04%
220,945
-78,892
-26% -$4.33M
MDB icon
256
MongoDB
MDB
$27.1B
$12.2M 0.04%
52,321
+10,172
+24% +$2.87M
NOC icon
257
Northrop Grumman
NOC
$77.1B
$12.2M 0.04%
25,920
+3,826
+17% +$1.92M
TTD icon
258
Trade Desk
TTD
$8.48B
$12.1M 0.04%
102,805
-4,369
-4% -$541K
PCVX icon
259
Vaxcyte
PCVX
$7.81B
$12.1M 0.04%
147,436
+82,940
+129% +$8.24M
EQIX icon
260
Equinix
EQIX
$101B
$12M 0.04%
12,696
-799
-6% -$735K
EXAS
261
DELISTED
Exact Sciences
EXAS
$11.9M 0.04%
212,536
-45,821
-18% -$2.85M
PNFP icon
262
Pinnacle Financial Partners Inc
PNFP
$15.9B
$11.7M 0.04%
102,260
+6,973
+7% +$786K
MDT icon
263
Medtronic
MDT
$109B
$11.6M 0.04%
145,445
+15,357
+12% +$1.33M
NDAQ icon
264
Nasdaq
NDAQ
$52.7B
$11.3M 0.04%
145,996
+5,698
+4% +$441K
AMT icon
265
American Tower
AMT
$80.8B
$11.3M 0.04%
61,495
-4,900
-7% -$1.02M
HIG icon
266
Hartford Financial Services
HIG
$38.9B
$11.2M 0.04%
102,282
+2,942
+3% +$341K
WTW icon
267
Willis Towers Watson
WTW
$31.2B
$11.1M 0.04%
35,543
+1,112
+3% +$341K
FLG
268
Flagstar Bank National Association
FLG
$5.93B
$11.1M 0.04%
1,189,112
+92,931
+8% +$1.01M
DVN icon
269
Devon Energy
DVN
$52.1B
$11M 0.04%
337,490
+39,857
+13% +$1.5M
VLY icon
270
Valley National Bancorp
VLY
$7.9B
$11M 0.04%
1,211,490
+127,740
+12% +$1.24M
GDDY icon
271
GoDaddy
GDDY
$11B
$11M 0.04%
55,600
+812
+1% +$148K
VKTX icon
272
Viking Therapeutics
VKTX
$3.7B
$10.9M 0.04%
271,163
+17,410
+7% +$993K
CTRA
273
DELISTED
Coterra Energy
CTRA
$10.9M 0.04%
424,911
-8,299
-2% -$206K
OZK icon
274
Bank OZK
OZK
$5.6B
$10.8M 0.04%
242,543
-106,547
-31% -$4.87M
TPL icon
275
Texas Pacific Land
TPL
$27.8B
$10.7M 0.04%
29,082
+6,060
+26% +$2.48M
9 10
11
12 13

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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.