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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
GBCI icon
351
Glacier Bancorp
GBCI
$6.42B
$6.82M 0.03%
182,717
+26,231
+17% +$975K
CHRD icon
352
Chord Energy
CHRD
$7.9B
$6.81M 0.03%
40,604
+3,508
+9% +$623K
BHVN icon
353
Biohaven
BHVN
$2.03B
$6.79M 0.03%
195,660
+37,468
+24% +$1.48M
OVV icon
354
Ovintiv
OVV
$17.3B
$6.78M 0.03%
144,646
+23,416
+19% +$1.18M
HCA icon
355
HCA Healthcare
HCA
$87.2B
$6.77M 0.03%
21,080
+642
+3% +$209K
UMBF icon
356
UMB Financial
UMBF
$11.1B
$6.77M 0.03%
81,178
+31,458
+63% +$2.58M
AXON
357
Axon Enterprise
AXON
$42.5B
$6.74M 0.03%
22,892
+2,463
+12% +$735K
WM icon
358
Waste Management
WM
$90.6B
$6.71M 0.02%
31,440
+955
+3% +$199K
FDX icon
359
FedEx
FDX
$72.7B
$6.71M 0.02%
22,367
-663
-3% -$173K
FULT icon
360
Fulton Financial
FULT
$4.66B
$6.7M 0.02%
394,656
+142,583
+57% +$2.31M
DINO icon
361
HF Sinclair
DINO
$16.5B
$6.68M 0.02%
125,175
+18,789
+18% +$1.06M
SYF icon
362
Synchrony
SYF
$24.7B
$6.66M 0.02%
141,229
-10,847
-7% -$471K
CPAY icon
363
Corpay
CPAY
$25B
$6.58M 0.02%
24,711
-681
-3% -$193K
CINF icon
364
Cincinnati Financial
CINF
$27.3B
$6.5M 0.02%
55,063
-154
-0.3% -$18.1K
PBF icon
365
PBF Energy
PBF
$8.57B
$6.5M 0.02%
141,152
+21,378
+18% +$1.09M
AR icon
366
Antero Resources
AR
$11.1B
$6.48M 0.02%
198,551
-26,437
-12% -$865K
TDY icon
367
Teledyne Technologies
TDY
$30.4B
$6.47M 0.02%
16,672
+1,291
+8% +$511K
FIBK icon
368
First Interstate BancSystem
FIBK
$3.69B
$6.47M 0.02%
232,915
+63,538
+38% +$1.68M
TT icon
369
Trane Technologies
TT
$101B
$6.41M 0.02%
19,499
+588
+3% +$187K
CL icon
370
Colgate-Palmolive
CL
$73.1B
$6.39M 0.02%
65,848
+3,335
+5% +$308K
EXE
371
Expand Energy Corp
EXE
$21.8B
$6.35M 0.02%
+77,274
New +$6.82M
O icon
372
Realty Income
O
$59.6B
$6.35M 0.02%
120,210
+20,591
+21% +$1.1M
SWN
373
DELISTED
Southwestern Energy Company
SWN
$6.33M 0.02%
940,139
+76,169
+9% +$556K
CBOE icon
374
Cboe Global Markets
CBOE
$32.5B
$6.29M 0.02%
36,991
-134
-0.4% -$23.8K
MO icon
375
Altria Group
MO
$114B
$6.28M 0.02%
137,869
+3,991
+3% +$177K
13 14
15
16 17

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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.