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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
RRC icon
351
Range Resources
RRC
$9.31B
$6.66M 0.02%
185,171
-22,150
-11% -$732K
FSLR icon
352
First Solar
FSLR
$25.9B
$6.65M 0.02%
37,716
-107
-0.3% -$21.3K
FDX icon
353
FedEx
FDX
$72.9B
$6.62M 0.02%
23,531
+2,507
+12% +$700K
FNB icon
354
FNB Corp
FNB
$6.8B
$6.61M 0.02%
446,951
-72,305
-14% -$1.11M
EMR icon
355
Emerson Electric
EMR
$85.6B
$6.6M 0.02%
53,268
+5,248
+11% +$637K
MMM icon
356
3M
MMM
$92.1B
$6.57M 0.02%
50,861
+4,799
+10% +$629K
BLDR icon
357
Builders FirstSource
BLDR
$7.68B
$6.54M 0.02%
45,777
+7,180
+19% +$1.27M
TBBK icon
358
The Bancorp
TBBK
$2.89B
$6.53M 0.02%
124,018
-1,714
-1% -$93.7K
CRSP icon
359
CRISPR Therapeutics
CRSP
$4.86B
$6.53M 0.02%
165,816
-48,278
-23% -$2.28M
ASB icon
360
Associated Banc-Corp
ASB
$5.91B
$6.51M 0.02%
272,459
-21,370
-7% -$523K
CHRD icon
361
Chord Energy
CHRD
$7.8B
$6.49M 0.02%
55,511
+10,395
+23% +$1.31M
MTDR icon
362
Matador Resources
MTDR
$6.12B
$6.49M 0.02%
115,289
-4,892
-4% -$269K
CL icon
363
Colgate-Palmolive
CL
$73.3B
$6.45M 0.02%
70,918
+7,849
+12% +$749K
FDS icon
364
Factset
FDS
$9.54B
$6.44M 0.02%
13,410
+513
+4% +$244K
OVV icon
365
Ovintiv
OVV
$17B
$6.44M 0.02%
158,943
+1,950
+1% +$81.2K
CVS icon
366
CVS Health
CVS
$134B
$6.41M 0.02%
142,717
+15,126
+12% +$849K
PR
367
Permian Resources
PR
$17.5B
$6.4M 0.02%
444,906
-3,866
-0.9% -$56K
STX icon
368
Seagate
STX
$187B
$6.39M 0.02%
74,001
+2,484
+3% +$250K
BLD
369
DELISTED
TopBuild
BLD
$6.38M 0.02%
20,498
+6,433
+46% +$2.36M
ITW icon
370
Illinois Tool Works
ITW
$82.9B
$6.36M 0.02%
25,101
+2,448
+11% +$650K
CNX icon
371
CNX Resources
CNX
$5.29B
$6.29M 0.02%
171,616
-46,079
-21% -$1.7M
SRE icon
372
Sempra
SRE
$57.8B
$6.24M 0.02%
71,119
-1,841
-3% -$161K
WRB icon
373
W.R. Berkley
WRB
$26.8B
$6.22M 0.02%
106,218
+4,294
+4% +$257K
PSA icon
374
Public Storage
PSA
$61.1B
$6.21M 0.02%
20,742
-1,648
-7% -$547K
HCA icon
375
HCA Healthcare
HCA
$88.1B
$6.21M 0.02%
20,689
+1,843
+10% +$644K
13 14
15
16 17

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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.