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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
TT icon
326
Trane Technologies
TT
$100B
$7.76M 0.03%
21,011
+2,087
+11% +$828K
BPMC
327
DELISTED
Blueprint Medicines
BPMC
$7.75M 0.03%
88,891
-28,133
-24% -$2.58M
APLS
328
DELISTED
Apellis Pharmaceuticals
APLS
$7.71M 0.03%
241,474
+37,328
+18% +$1.12M
MO icon
329
Altria Group
MO
$114B
$7.69M 0.03%
147,109
+15,411
+12% +$821K
CMG icon
330
Chipotle Mexican Grill
CMG
$47.2B
$7.64M 0.03%
126,681
+13,934
+12% +$840K
RVMD icon
331
Revolution Medicines
RVMD
$39.9B
$7.56M 0.03%
172,786
+4,947
+3% +$250K
PTC icon
332
PTC
PTC
$15.8B
$7.52M 0.03%
40,892
-23
-0.1% -$4.36K
LII icon
333
Lennox International
LII
$14.4B
$7.5M 0.03%
12,310
+4,309
+54% +$2.69M
BDX icon
334
Becton Dickinson
BDX
$45.6B
$7.44M 0.03%
32,777
+3,461
+12% +$799K
TDY icon
335
Teledyne Technologies
TDY
$30.4B
$7.36M 0.03%
15,862
-73
-0.5% -$34K
DLR icon
336
Digital Realty Trust
DLR
$69.7B
$7.28M 0.03%
41,033
-2,716
-6% -$482K
EXEL icon
337
Exelixis
EXEL
$13.3B
$7.27M 0.03%
218,357
-9,414
-4% -$305K
WDC icon
338
Western Digital
WDC
$188B
$7.25M 0.03%
160,890
+6,788
+4% +$341K
CBOE icon
339
Cboe Global Markets
CBOE
$32.5B
$7.22M 0.03%
36,935
+1,461
+4% +$301K
NTRS icon
340
Northern Trust
NTRS
$33.3B
$7.17M 0.03%
69,936
+1,576
+2% +$161K
AR icon
341
Antero Resources
AR
$11.1B
$7.12M 0.03%
203,161
-24,663
-11% -$747K
BANC icon
342
Banc of California
BANC
$3.03B
$7.08M 0.03%
457,666
+31,222
+7% +$493K
ZBRA icon
343
Zebra Technologies
ZBRA
$14B
$7M 0.02%
18,115
-244
-1% -$94.5K
SPG icon
344
Simon Property Group
SPG
$74.4B
$6.95M 0.02%
40,366
-3,198
-7% -$561K
EXE
345
Expand Energy Corp
EXE
$21.8B
$6.94M 0.02%
69,705
-12,855
-16% -$1.19M
AX icon
346
Axos Financial
AX
$5.77B
$6.94M 0.02%
99,301
-33,283
-25% -$2.43M
TCBI icon
347
Texas Capital Bancshares
TCBI
$4.3B
$6.9M 0.02%
88,175
+14,156
+19% +$1.15M
WM icon
348
Waste Management
WM
$90.6B
$6.88M 0.02%
34,115
+3,493
+11% +$750K
BBIO icon
349
BridgeBio Pharma
BBIO
$15.7B
$6.87M 0.02%
250,242
+6,911
+3% +$179K
VRSN icon
350
VeriSign
VRSN
$26.2B
$6.77M 0.02%
32,721
+131
+0.4% +$24.7K
12 13
14
15 16

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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.