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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
ROIV icon
326
Roivant Sciences
ROIV
$24.5B
$7.69M 0.03%
666,469
-211,240
-24% -$2.41M
HCA icon
327
HCA Healthcare
HCA
$87.2B
$7.66M 0.03%
18,846
-2,234
-11% -$818K
RVMD icon
328
Revolution Medicines
RVMD
$39.9B
$7.61M 0.03%
167,839
-17,798
-10% -$775K
ONB icon
329
Old National Bancorp
ONB
$10.2B
$7.59M 0.03%
406,589
-162,207
-29% -$3.04M
BLDR icon
330
Builders FirstSource
BLDR
$7.15B
$7.48M 0.03%
38,597
-10,940
-22% -$1.81M
TOL icon
331
Toll Brothers
TOL
$13.6B
$7.44M 0.03%
48,155
-24,242
-33% -$3.29M
PTC icon
332
PTC
PTC
$15.8B
$7.39M 0.03%
40,915
-1,163
-3% -$204K
PCVX icon
333
Vaxcyte
PCVX
$7.81B
$7.37M 0.03%
64,496
-30,187
-32% -$2.72M
SPG icon
334
Simon Property Group
SPG
$74.4B
$7.36M 0.03%
43,564
-1,431
-3% -$227K
CPAY icon
335
Corpay
CPAY
$25B
$7.36M 0.03%
23,540
-1,171
-5% -$344K
TT icon
336
Trane Technologies
TT
$100B
$7.36M 0.03%
18,924
-575
-3% -$199K
CCI icon
337
Crown Castle
CCI
$33.3B
$7.33M 0.03%
61,771
+1,793
+3% +$197K
FNB icon
338
FNB Corp
FNB
$6.73B
$7.33M 0.03%
519,256
-171,243
-25% -$2.44M
CBOE icon
339
Cboe Global Markets
CBOE
$32.5B
$7.27M 0.02%
35,474
-1,517
-4% -$298K
CINF icon
340
Cincinnati Financial
CINF
$27.3B
$7.21M 0.02%
52,970
-2,093
-4% -$271K
ALKS icon
341
Alkermes
ALKS
$8.22B
$7.15M 0.02%
255,457
-33,016
-11% -$880K
PH icon
342
Parker-Hannifin
PH
$123B
$7.1M 0.02%
11,233
-402
-3% -$228K
CNX icon
343
CNX Resources
CNX
$5.3B
$7.09M 0.02%
217,695
+16,601
+8% +$447K
DLR icon
344
Digital Realty Trust
DLR
$69.7B
$7.08M 0.02%
43,749
-3,227
-7% -$495K
BDX icon
345
Becton Dickinson
BDX
$45.6B
$7.07M 0.02%
29,316
-2,110
-7% -$495K
CBSH icon
346
Commerce Bancshares
CBSH
$8.53B
$7.04M 0.02%
130,674
-24,060
-16% -$1.34M
TDY icon
347
Teledyne Technologies
TDY
$30.4B
$6.97M 0.02%
15,935
-737
-4% -$306K
BHVN icon
348
Biohaven
BHVN
$2.03B
$6.87M 0.02%
137,551
-58,109
-30% -$2.26M
SWN
349
DELISTED
Southwestern Energy Company
SWN
$6.83M 0.02%
960,979
+20,840
+2% +$134K
ZBRA icon
350
Zebra Technologies
ZBRA
$14B
$6.8M 0.02%
18,359
-943
-5% -$317K
12 13
14
15 16

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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.