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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
CADE
301
DELISTED
Cadence Bank
CADE
$8.95M 0.03%
259,909
-32,695
-11% -$1.15M
SYF icon
302
Synchrony
SYF
$24.7B
$8.93M 0.03%
137,368
+3,379
+3% +$207K
COLB icon
303
Columbia Banking Systems
COLB
$8.84B
$8.92M 0.03%
330,065
-120,014
-27% -$3.44M
TOL icon
304
Toll Brothers
TOL
$13.6B
$8.89M 0.03%
70,581
+22,426
+47% +$3.33M
NTAP icon
305
NetApp
NTAP
$35B
$8.82M 0.03%
75,947
+1,322
+2% +$162K
ADMA icon
306
ADMA Biologics
ADMA
$1.96B
$8.8M 0.03%
513,128
+122,173
+31% +$2.3M
CI icon
307
Cigna
CI
$73.7B
$8.71M 0.03%
31,551
+3,199
+11% +$1.02M
ZTS icon
308
Zoetis
ZTS
$32.4B
$8.66M 0.03%
53,173
+4,927
+10% +$881K
APA icon
309
APA Corp
APA
$13.2B
$8.64M 0.03%
374,179
+41,426
+12% +$968K
EWW icon
310
iShares MSCI Mexico ETF
EWW
$1.92B
$8.55M 0.03%
182,586
-50,091
-22% -$2.58M
ROIV icon
311
Roivant Sciences
ROIV
$24.5B
$8.55M 0.03%
722,429
+55,960
+8% +$662K
BRO icon
312
Brown & Brown
BRO
$23.6B
$8.54M 0.03%
83,738
+3,466
+4% +$370K
GEV icon
313
GE Vernova
GEV
$264B
$8.47M 0.03%
25,745
+2,703
+12% +$845K
TYL icon
314
Tyler Technologies
TYL
$12.7B
$8.4M 0.03%
14,565
+31
+0.2% +$18.7K
PB icon
315
Prosperity Bancshares
PB
$8.97B
$8.38M 0.03%
111,220
-7,639
-6% -$590K
NKE icon
316
Nike
NKE
$61.9B
$8.38M 0.03%
110,688
+11,773
+12% +$925K
UMBF icon
317
UMB Financial
UMBF
$11.1B
$8.33M 0.03%
73,769
-8,148
-10% -$942K
CPAY icon
318
Corpay
CPAY
$25B
$8.32M 0.03%
24,590
+1,050
+4% +$369K
IONS icon
319
Ionis Pharmaceuticals
IONS
$8.6B
$8.3M 0.03%
237,337
+38,578
+19% +$1.44M
MCK icon
320
McKesson
MCK
$100B
$8.2M 0.03%
14,396
+1,244
+9% +$697K
CBSH icon
321
Commerce Bancshares
CBSH
$8.53B
$8.07M 0.03%
136,041
+5,367
+4% +$324K
ONB icon
322
Old National Bancorp
ONB
$10.2B
$7.96M 0.03%
366,952
-39,637
-10% -$825K
CINF icon
323
Cincinnati Financial
CINF
$27.3B
$7.92M 0.03%
55,144
+2,174
+4% +$317K
CYTK icon
324
Cytokinetics
CYTK
$10.5B
$7.9M 0.03%
167,935
-48,891
-23% -$2.54M
PH icon
325
Parker-Hannifin
PH
$123B
$7.83M 0.03%
12,314
+1,081
+10% +$716K
11 12
13
14 15

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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.