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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
HWC icon
326
Hancock Whitney
HWC
$6.14B
$7.55M 0.03%
157,766
+43,978
+39% +$2.01M
INSM icon
327
Insmed
INSM
$22B
$7.52M 0.03%
112,214
-217,421
-66% -$8.43M
TYL icon
328
Tyler Technologies
TYL
$13.3B
$7.5M 0.03%
14,920
+1,213
+9% +$559K
CERE
329
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$7.49M 0.03%
183,293
-39,021
-18% -$1.62M
HAL icon
330
Halliburton
HAL
$26.4B
$7.45M 0.03%
220,625
+20,914
+10% +$772K
BRO icon
331
Brown & Brown
BRO
$23.7B
$7.45M 0.03%
83,277
+193
+0.2% +$16.8K
BDX icon
332
Becton Dickinson
BDX
$45.6B
$7.34M 0.03%
31,426
+1,607
+5% +$379K
HWM icon
333
Howmet Aerospace
HWM
$111B
$7.34M 0.03%
94,574
-4,694
-5% -$355K
CMG icon
334
Chipotle Mexican Grill
CMG
$49.4B
$7.34M 0.03%
117,130
+5,830
+5% +$362K
HOMB icon
335
Home BancShares
HOMB
$6.25B
$7.22M 0.03%
301,373
+59,774
+25% +$1.42M
RVMD icon
336
Revolution Medicines
RVMD
$40.9B
$7.2M 0.03%
185,637
-98,715
-35% -$3.69M
PCVX icon
337
Vaxcyte
PCVX
$8.08B
$7.15M 0.03%
94,683
-31,481
-25% -$2.14M
DLR icon
338
Digital Realty Trust
DLR
$71.5B
$7.14M 0.03%
46,976
+10,697
+29% +$1.54M
TRGP icon
339
Targa Resources
TRGP
$57.6B
$7.11M 0.03%
55,242
+5,209
+10% +$610K
STX icon
340
Seagate
STX
$193B
$7.09M 0.03%
68,623
+5,118
+8% +$478K
HALO icon
341
Halozyme
HALO
$9.88B
$7.02M 0.03%
134,103
-85,649
-39% -$3.76M
PR
342
Permian Resources
PR
$17.6B
$7.02M 0.03%
434,530
+58,845
+16% +$975K
ALKS icon
343
Alkermes
ALKS
$8.39B
$6.95M 0.03%
288,473
-25,050
-8% -$614K
MTDR icon
344
Matador Resources
MTDR
$6B
$6.94M 0.03%
116,452
+23,449
+25% +$1.47M
CIVI
345
DELISTED
Civitas Resources
CIVI
$6.92M 0.03%
100,303
+13,920
+16% +$1.01M
BBIO icon
346
BridgeBio Pharma
BBIO
$16.1B
$6.88M 0.03%
271,607
-44,835
-14% -$1.23M
SNOW icon
347
Snowflake
SNOW
$103B
$6.87M 0.03%
50,836
+16,613
+49% +$2.45M
BLDR icon
348
Builders FirstSource
BLDR
$7.1B
$6.86M 0.03%
49,537
+2,312
+5% +$392K
SPG icon
349
Simon Property Group
SPG
$74.7B
$6.83M 0.03%
44,995
+5,958
+15% +$878K
BKU icon
350
Bankunited
BKU
$3.33B
$6.83M 0.03%
233,328
-8,066
-3% -$224K
12 13
14
15 16

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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.