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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
HPQ icon
276
HP
HPQ
$24.9B
$10.7M 0.04%
328,046
-5,225
-2% -$188K
MSTR icon
277
Strategy Inc
MSTR
$34.1B
$10.7M 0.04%
+36,833
New +$11.1M
HALO icon
278
Halozyme
HALO
$9.79B
$10.5M 0.04%
219,392
+30,852
+16% +$1.58M
UPS icon
279
United Parcel Service
UPS
$88.6B
$10.3M 0.04%
81,867
+11,322
+16% +$1.49M
MDGL icon
280
Madrigal Pharmaceuticals
MDGL
$10.8B
$10.2M 0.04%
33,123
-11,501
-26% -$3.23M
BPOP icon
281
Popular Inc
BPOP
$11.2B
$10.2M 0.04%
107,990
+23,370
+28% +$2.24M
STT icon
282
State Street
STT
$50.6B
$10.2M 0.04%
103,417
+2,176
+2% +$206K
SO icon
283
Southern Company
SO
$109B
$10.1M 0.04%
123,011
-2,985
-2% -$262K
DE icon
284
Deere & Co
DE
$160B
$10.1M 0.04%
23,769
+2,280
+11% +$960K
GPN icon
285
Global Payments
GPN
$23B
$10.1M 0.04%
89,788
+3,526
+4% +$386K
HWM icon
286
Howmet Aerospace
HWM
$113B
$10M 0.04%
91,750
-414
-0.4% -$45.3K
RJF icon
287
Raymond James Financial
RJF
$33.8B
$10M 0.04%
64,557
+1,717
+3% +$259K
SSB icon
288
SouthState Bank Corp
SSB
$10.2B
$10M 0.04%
100,598
-11,350
-10% -$1.17M
FITB
289
Fifth Third Bancorp
FITB
$51.2B
$10M 0.04%
236,573
+7,123
+3% +$320K
TGTX icon
290
TG Therapeutics
TGTX
$7.96B
$9.98M 0.04%
331,412
-9,057
-3% -$260K
WELL icon
291
Welltower
WELL
$169B
$9.81M 0.03%
77,843
-4,415
-5% -$580K
KEYS icon
292
Keysight
KEYS
$54.5B
$9.72M 0.03%
60,542
-820
-1% -$132K
WTFC icon
293
Wintrust Financial
WTFC
$10.8B
$9.71M 0.03%
77,821
-3,314
-4% -$409K
ELV icon
294
Elevance Health
ELV
$81.5B
$9.7M 0.03%
26,295
+2,775
+12% +$1.16M
HPE icon
295
Hewlett Packard
HPE
$63.4B
$9.64M 0.03%
451,670
+9,037
+2% +$191K
LHX icon
296
L3Harris
LHX
$51.6B
$9.46M 0.03%
45,002
+5,079
+13% +$1.22M
DUK icon
297
Duke Energy
DUK
$97.8B
$9.34M 0.03%
86,729
-2,226
-3% -$252K
VGK icon
298
Vanguard FTSE Europe ETF
VGK
$30.7B
$9.34M 0.03%
147,110
-34,660
-19% -$2.31M
TROW icon
299
T. Rowe Price
TROW
$23.9B
$9.04M 0.03%
79,938
+2,276
+3% +$264K
TRGP icon
300
Targa Resources
TRGP
$58B
$8.98M 0.03%
50,296
-1,895
-4% -$340K
10 11
12
13 14

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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.