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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
AX icon
301
Axos Financial
AX
$5.6B
$8.95M 0.03%
156,663
-215
-0.1% -$11.7K
LHX icon
302
L3Harris
LHX
$50.7B
$8.9M 0.03%
39,641
+2,572
+7% +$556K
FSLR icon
303
First Solar
FSLR
$22.1B
$8.9M 0.03%
39,476
+2,197
+6% +$479K
GDDY icon
304
GoDaddy
GDDY
$13.2B
$8.68M 0.03%
62,149
+46,256
+291% +$6.1M
GPN icon
305
Global Payments
GPN
$23.8B
$8.68M 0.03%
89,782
-4,475
-5% -$493K
WELL icon
306
Welltower
WELL
$170B
$8.61M 0.03%
82,554
+16,257
+25% +$1.59M
BLD
307
DELISTED
TopBuild
BLD
$8.47M 0.03%
21,979
+857
+4% +$349K
DUK icon
308
Duke Energy
DUK
$98.4B
$8.39M 0.03%
83,720
-5,004
-6% -$501K
KEYS icon
309
Keysight
KEYS
$53.4B
$8.39M 0.03%
61,340
+4,424
+8% +$647K
TOL icon
310
Toll Brothers
TOL
$14B
$8.34M 0.03%
72,397
+2,695
+4% +$326K
DE icon
311
Deere & Co
DE
$162B
$8.33M 0.03%
22,299
+647
+3% +$252K
MCK icon
312
McKesson
MCK
$101B
$8.26M 0.03%
14,143
+580
+4% +$323K
ASB icon
313
Associated Banc-Corp
ASB
$5.8B
$8.25M 0.03%
389,848
+52,600
+16% +$1.11M
RJF icon
314
Raymond James Financial
RJF
$33.6B
$8.11M 0.03%
65,618
-579
-0.9% -$71.5K
NDAQ icon
315
Nasdaq
NDAQ
$53.2B
$8.07M 0.03%
133,839
+184
+0.1% +$11.1K
CVS icon
316
CVS Health
CVS
$134B
$8.06M 0.03%
136,540
+6,656
+5% +$416K
TCBI icon
317
Texas Capital Bancshares
TCBI
$4.29B
$8.05M 0.03%
131,743
+22,209
+20% +$1.31M
TBBK icon
318
The Bancorp
TBBK
$2.7B
$8.05M 0.03%
213,241
+91,385
+75% +$3.02M
IONS icon
319
Ionis Pharmaceuticals
IONS
$8.81B
$8.05M 0.03%
168,856
-39,613
-19% -$1.62M
EXEL icon
320
Exelixis
EXEL
$14.1B
$8.01M 0.03%
356,524
-56,373
-14% -$1.25M
STT icon
321
State Street
STT
$50.2B
$7.84M 0.03%
105,954
-268
-0.3% -$20K
CBSH icon
322
Commerce Bancshares
CBSH
$8.55B
$7.83M 0.03%
154,734
+30,440
+24% +$1.51M
NKE icon
323
Nike
NKE
$62.7B
$7.79M 0.03%
103,376
+4,361
+4% +$405K
KRYS icon
324
Krystal Biotech
KRYS
$10.8B
$7.68M 0.03%
41,800
-11,567
-22% -$1.94M
PTC icon
325
PTC
PTC
$15.7B
$7.64M 0.03%
42,078
+3,119
+8% +$558K
11 12
13
14 15

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SC
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EARNEST Partners
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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.