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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
EXE
351
Expand Energy Corp
EXE
$21.9B
$6.79M 0.02%
82,560
+5,286
+7% +$404K
TPL icon
352
Texas Pacific Land
TPL
$28B
$6.79M 0.02%
23,022
+9,270
+67% +$2.55M
TBBK icon
353
The Bancorp
TBBK
$2.96B
$6.73M 0.02%
125,732
-87,509
-41% -$4.23M
MO icon
354
Altria Group
MO
$114B
$6.72M 0.02%
131,698
-6,171
-4% -$312K
SYF icon
355
Synchrony
SYF
$25.3B
$6.68M 0.02%
133,989
-7,240
-5% -$350K
CL icon
356
Colgate-Palmolive
CL
$71.9B
$6.55M 0.02%
63,069
-2,779
-4% -$283K
AR icon
357
Antero Resources
AR
$11.2B
$6.53M 0.02%
227,824
+29,273
+15% +$830K
MCK icon
358
McKesson
MCK
$96.6B
$6.5M 0.02%
13,152
-991
-7% -$552K
CMG icon
359
Chipotle Mexican Grill
CMG
$47.5B
$6.5M 0.02%
112,747
-4,383
-4% -$243K
GERN icon
360
Geron
GERN
$821M
$6.46M 0.02%
1,424,004
+456,558
+47% +$2.08M
RRC icon
361
Range Resources
RRC
$9.43B
$6.38M 0.02%
207,321
+21,333
+11% +$660K
WM icon
362
Waste Management
WM
$90.5B
$6.36M 0.02%
30,622
-818
-3% -$171K
ASB icon
363
Associated Banc-Corp
ASB
$5.92B
$6.33M 0.02%
293,829
-96,019
-25% -$2.08M
MMM icon
364
3M
MMM
$91.4B
$6.3M 0.02%
46,062
-1,613
-3% -$197K
TWST icon
365
Twist Bioscience
TWST
$6.28B
$6.28M 0.02%
139,105
+36,028
+35% +$1.71M
BANC icon
366
Banc of California
BANC
$3.05B
$6.28M 0.02%
426,444
-303,584
-42% -$4.21M
PFG icon
367
Principal Financial Group
PFG
$24.6B
$6.2M 0.02%
72,230
-3,603
-5% -$291K
BBIO icon
368
BridgeBio Pharma
BBIO
$15.7B
$6.2M 0.02%
243,331
-28,276
-10% -$742K
VRSN icon
369
VeriSign
VRSN
$27B
$6.19M 0.02%
32,590
+2,137
+7% +$385K
NTRS icon
370
Northern Trust
NTRS
$33.3B
$6.15M 0.02%
68,360
-3,604
-5% -$315K
IOVA icon
371
Iovance Biotherapeutics
IOVA
$1.93B
$6.13M 0.02%
652,966
-71,213
-10% -$675K
HAL icon
372
Halliburton
HAL
$26.6B
$6.11M 0.02%
210,317
-10,308
-5% -$325K
PR
373
Permian Resources
PR
$17.5B
$6.11M 0.02%
448,772
+14,242
+3% +$209K
SRE icon
374
Sempra
SRE
$57.3B
$6.1M 0.02%
72,960
+4,309
+6% +$345K
AKAM icon
375
Akamai
AKAM
$17.1B
$6.07M 0.02%
60,082
-6,181
-9% -$602K
13 14
15
16 17

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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.