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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
PSA icon
376
Public Storage
PSA
$59.3B
$6.28M 0.02%
21,827
+2,878
+15% +$794K
RRC icon
377
Range Resources
RRC
$9.24B
$6.24M 0.02%
185,988
+4,894
+3% +$176K
EW icon
378
Edwards Lifesciences
EW
$50B
$6.05M 0.02%
65,533
+2,940
+5% +$260K
NTRS icon
379
Northern Trust
NTRS
$22.4B
$6.04M 0.02%
71,964
-4,748
-6% -$399K
TGTX icon
380
TG Therapeutics
TGTX
$8.19B
$5.99M 0.02%
336,964
-209,555
-38% -$3.34M
AKAM icon
381
Akamai
AKAM
$16.5B
$5.97M 0.02%
66,263
-803
-1% -$77.6K
ZBRA icon
382
Zebra Technologies
ZBRA
$13.7B
$5.96M 0.02%
19,302
+769
+4% +$234K
PFG icon
383
Principal Financial Group
PFG
$24.4B
$5.95M 0.02%
75,833
-1,317
-2% -$107K
FCX icon
384
Freeport-McMoran
FCX
$91.2B
$5.95M 0.02%
122,373
+3,641
+3% +$183K
TGT icon
385
Target
TGT
$65.6B
$5.93M 0.02%
40,060
+1,929
+5% +$303K
PH icon
386
Parker-Hannifin
PH
$121B
$5.89M 0.02%
11,635
+959
+9% +$514K
SWTX
387
DELISTED
SpringWorks Therapeutics
SWTX
$5.87M 0.02%
155,882
-23,684
-13% -$997K
CCI icon
388
Crown Castle
CCI
$33.4B
$5.86M 0.02%
59,978
+8,021
+15% +$790K
EG icon
389
Everest Group
EG
$14.5B
$5.83M 0.02%
15,288
+17
+0.1% +$6.43K
IOVA icon
390
Iovance Biotherapeutics
IOVA
$2.09B
$5.81M 0.02%
724,179
+140,068
+24% +$1.5M
MUR icon
391
Murphy Oil
MUR
$5.48B
$5.8M 0.02%
140,711
-5,108
-4% -$223K
MAS icon
392
Masco
MAS
$14.2B
$5.62M 0.02%
84,332
+4,706
+6% +$332K
APD icon
393
Air Products & Chemicals
APD
$66.8B
$5.6M 0.02%
21,694
+1,183
+6% +$300K
WRB icon
394
W.R. Berkley
WRB
$27.2B
$5.58M 0.02%
106,550
-394
-0.4% -$21.1K
ITW icon
395
Illinois Tool Works
ITW
$81.6B
$5.54M 0.02%
23,390
+789
+3% +$195K
LII icon
396
Lennox International
LII
$14.4B
$5.51M 0.02%
10,307
+1,365
+15% +$672K
FDS icon
397
Factset
FDS
$9.35B
$5.47M 0.02%
13,405
– –
EMR icon
398
Emerson Electric
EMR
$83.3B
$5.43M 0.02%
49,290
+1,749
+4% +$193K
VRSN icon
399
VeriSign
VRSN
$25.9B
$5.41M 0.02%
30,453
+1,727
+6% +$308K
MGY icon
400
Magnolia Oil & Gas
MGY
$5.93B
$5.38M 0.02%
212,250
-16,699
-7% -$426K
14 15
16
17 18

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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.