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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
HALO icon
276
Halozyme
HALO
$9.79B
$10.8M 0.04%
188,540
+54,437
+41% +$3.12M
WELL icon
277
Welltower
WELL
$169B
$10.5M 0.04%
82,258
-296
-0.4% -$34.5K
CTRA
278
DELISTED
Coterra Energy
CTRA
$10.4M 0.04%
433,210
+10,374
+2% +$256K
DUK icon
279
Duke Energy
DUK
$97.8B
$10.3M 0.04%
88,955
+5,235
+6% +$583K
NDAQ icon
280
Nasdaq
NDAQ
$52.7B
$10.2M 0.04%
140,298
+6,459
+5% +$441K
KMI icon
281
Kinder Morgan
KMI
$71.7B
$10.2M 0.03%
460,010
-21,166
-4% -$446K
WTW icon
282
Willis Towers Watson
WTW
$31.2B
$10.1M 0.03%
34,431
-1,524
-4% -$426K
CRSP icon
283
CRISPR Therapeutics
CRSP
$4.73B
$10.1M 0.03%
214,094
+31,533
+17% +$1.6M
FITB
284
Fifth Third Bancorp
FITB
$51.2B
$9.83M 0.03%
229,450
-19,258
-8% -$784K
CI icon
285
Cigna
CI
$73.7B
$9.82M 0.03%
28,352
-2,534
-8% -$872K
VLY icon
286
Valley National Bancorp
VLY
$7.9B
$9.82M 0.03%
1,083,750
-883,775
-45% -$7.18M
KEYS icon
287
Keysight
KEYS
$54.5B
$9.75M 0.03%
61,362
+22
+0% +$3.13K
UPS icon
288
United Parcel Service
UPS
$88.6B
$9.62M 0.03%
70,545
-2,715
-4% -$356K
MRO
289
DELISTED
Marathon Oil Corporation
MRO
$9.52M 0.03%
357,390
-15,578
-4% -$431K
LHX icon
290
L3Harris
LHX
$51.6B
$9.5M 0.03%
39,923
+282
+0.7% +$65.1K
MDGL icon
291
Madrigal Pharmaceuticals
MDGL
$10.8B
$9.47M 0.03%
44,624
+8,206
+23% +$2.1M
FSLR icon
292
First Solar
FSLR
$22.7B
$9.43M 0.03%
37,823
-1,653
-4% -$372K
ZTS icon
293
Zoetis
ZTS
$32.4B
$9.43M 0.03%
48,246
-3,747
-7% -$690K
PNFP icon
294
Pinnacle Financial Partners Inc
PNFP
$15.9B
$9.34M 0.03%
95,287
-37,828
-28% -$3.48M
CADE
295
DELISTED
Cadence Bank
CADE
$9.32M 0.03%
292,604
-65,870
-18% -$2.04M
HWM icon
296
Howmet Aerospace
HWM
$113B
$9.24M 0.03%
92,164
-2,410
-3% -$218K
NTAP icon
297
NetApp
NTAP
$35B
$9.22M 0.03%
74,625
-4,618
-6% -$576K
RNAM
298
DELISTED
Avidity Biosciences
RNAM
$9.16M 0.03%
199,365
+78,808
+65% +$3.42M
HPE icon
299
Hewlett Packard
HPE
$63.4B
$9.06M 0.03%
442,633
-14,182
-3% -$271K
DE icon
300
Deere & Co
DE
$160B
$8.97M 0.03%
21,489
-810
-4% -$305K
10 11
12
13 14

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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.