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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
STT icon
301
State Street
STT
$50.6B
$8.96M 0.03%
101,241
-4,713
-4% -$389K
GPN icon
302
Global Payments
GPN
$23B
$8.83M 0.03%
86,262
-3,520
-4% -$365K
WTFC icon
303
Wintrust Financial
WTFC
$10.8B
$8.81M 0.03%
81,135
-31,149
-28% -$3.25M
NKE icon
304
Nike
NKE
$61.9B
$8.74M 0.03%
98,915
-4,461
-4% -$350K
UMBF icon
305
UMB Financial
UMBF
$11.1B
$8.61M 0.03%
81,917
+739
+0.9% +$72K
GDDY icon
306
GoDaddy
GDDY
$11B
$8.59M 0.03%
54,788
-7,361
-12% -$1.13M
PB icon
307
Prosperity Bancshares
PB
$8.97B
$8.57M 0.03%
118,859
-51,625
-30% -$3.61M
BPOP icon
308
Popular Inc
BPOP
$11.2B
$8.48M 0.03%
84,620
-30,908
-27% -$3.01M
TYL icon
309
Tyler Technologies
TYL
$12.7B
$8.48M 0.03%
14,534
-386
-3% -$217K
TROW icon
310
T. Rowe Price
TROW
$23.9B
$8.46M 0.03%
77,662
-3,949
-5% -$434K
AXON
311
Axon Enterprise
AXON
$42.5B
$8.43M 0.03%
21,092
-1,800
-8% -$621K
KRYS icon
312
Krystal Biotech
KRYS
$10.1B
$8.34M 0.03%
45,840
+4,040
+10% +$779K
AX icon
313
Axos Financial
AX
$5.77B
$8.34M 0.03%
132,584
-24,079
-15% -$1.58M
BRO icon
314
Brown & Brown
BRO
$23.6B
$8.32M 0.03%
80,272
-3,005
-4% -$299K
PSA icon
315
Public Storage
PSA
$60.5B
$8.15M 0.03%
22,390
+563
+3% +$183K
APA icon
316
APA Corp
APA
$13.2B
$8.14M 0.03%
332,753
+14,943
+5% +$420K
CVS icon
317
CVS Health
CVS
$133B
$8.02M 0.03%
127,591
-8,949
-7% -$522K
TGTX icon
318
TG Therapeutics
TGTX
$7.96B
$7.96M 0.03%
340,469
+3,505
+1% +$76.5K
IONS icon
319
Ionis Pharmaceuticals
IONS
$8.6B
$7.96M 0.03%
198,759
+29,903
+18% +$1.39M
WDC icon
320
Western Digital
WDC
$188B
$7.95M 0.03%
154,102
-4,008
-3% -$203K
O icon
321
Realty Income
O
$59.6B
$7.85M 0.03%
123,790
+3,580
+3% +$213K
STX icon
322
Seagate
STX
$194B
$7.83M 0.03%
71,517
+2,894
+4% +$296K
ADMA icon
323
ADMA Biologics
ADMA
$1.96B
$7.82M 0.03%
390,955
+111,078
+40% +$1.73M
TRGP icon
324
Targa Resources
TRGP
$58B
$7.72M 0.03%
52,191
-3,051
-6% -$429K
RJF icon
325
Raymond James Financial
RJF
$33.8B
$7.7M 0.03%
62,840
-2,778
-4% -$324K
11 12
13
14 15

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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.