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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
+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
BPMC
276
DELISTED
Blueprint Medicines
BPMC
$10.2M 0.04%
94,963
-4,388
-4% -$439K
BPOP icon
277
Popular Inc
BPOP
$11.2B
$10.2M 0.04%
115,528
+26,382
+30% +$2.29M
CI icon
278
Cigna
CI
$76.1B
$10.2M 0.04%
30,886
+711
+2% +$245K
NTAP icon
279
NetApp
NTAP
$34.1B
$10.2M 0.04%
79,243
+5,384
+7% +$604K
MDGL icon
280
Madrigal Pharmaceuticals
MDGL
$11.4B
$10.2M 0.04%
36,418
+501
+1% +$119K
CADE
281
DELISTED
Cadence Bank
CADE
$10.1M 0.04%
358,474
-4,249
-1% -$120K
EQT icon
282
EQT Corp
EQT
$33B
$10M 0.04%
271,340
+19,248
+8% +$754K
UPS icon
283
United Parcel Service
UPS
$89.5B
$10M 0.04%
73,260
+437
+0.6% +$62.6K
EQIX icon
284
Equinix
EQIX
$103B
$9.91M 0.04%
13,097
+1,854
+16% +$1.41M
CRSP icon
285
CRISPR Therapeutics
CRSP
$4.77B
$9.86M 0.04%
182,561
+58,987
+48% +$3.41M
ONB icon
286
Old National Bancorp
ONB
$10.1B
$9.78M 0.04%
568,796
+109,319
+24% +$1.82M
HPE icon
287
Hewlett Packard
HPE
$62.4B
$9.67M 0.04%
456,815
+33,219
+8% +$612K
BMY icon
288
Bristol-Myers Squibb
BMY
$132B
$9.56M 0.04%
230,252
+10,843
+5% +$485K
KMI icon
289
Kinder Morgan
KMI
$70.5B
$9.56M 0.04%
481,176
+47,290
+11% +$902K
FNB icon
290
FNB Corp
FNB
$6.76B
$9.45M 0.04%
690,499
+257,385
+59% +$3.47M
WTW icon
291
Willis Towers Watson
WTW
$31.7B
$9.43M 0.04%
35,955
-134
-0.4% -$34.6K
TROW icon
292
T. Rowe Price
TROW
$25.6B
$9.41M 0.03%
81,611
-884
-1% -$102K
APA icon
293
APA Corp
APA
$12.8B
$9.36M 0.03%
317,810
+55,203
+21% +$1.71M
BANC icon
294
Banc of California
BANC
$2.91B
$9.33M 0.03%
730,028
+230,040
+46% +$3.18M
APLS
295
DELISTED
Apellis Pharmaceuticals
APLS
$9.28M 0.03%
241,982
+93,181
+63% +$4.22M
ROIV icon
296
Roivant Sciences
ROIV
$24.8B
$9.28M 0.03%
877,709
-34,484
-4% -$378K
SO icon
297
Southern Company
SO
$106B
$9.2M 0.03%
118,627
-6,863
-5% -$520K
FITB
298
Fifth Third Bancorp
FITB
$51.3B
$9.08M 0.03%
248,708
-3,756
-1% -$137K
WDC icon
299
Western Digital
WDC
$184B
$9.06M 0.03%
158,110
+10,304
+7% +$572K
ZTS icon
300
Zoetis
ZTS
$31.9B
$9.01M 0.03%
51,993
+1,826
+4% +$304K
10 11
12
13 14

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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.