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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
OVV icon
376
Ovintiv
OVV
$17.3B
$6.01M 0.02%
156,993
+12,347
+9% +$534K
TGT icon
377
Target
TGT
$65.6B
$6.01M 0.02%
38,543
-1,517
-4% -$226K
CARR icon
378
Carrier Global
CARR
$51B
$6M 0.02%
74,499
-2,514
-3% -$175K
SM icon
379
SM Energy
SM
$7.8B
$5.98M 0.02%
149,555
+25,172
+20% +$1.09M
DINO icon
380
HF Sinclair
DINO
$16.3B
$5.94M 0.02%
133,338
+8,163
+7% +$390K
MTDR icon
381
Matador Resources
MTDR
$6.2B
$5.94M 0.02%
120,181
+3,729
+3% +$210K
ITW icon
382
Illinois Tool Works
ITW
$82.6B
$5.94M 0.02%
22,653
-737
-3% -$181K
FDS icon
383
Factset
FDS
$9.36B
$5.93M 0.02%
12,897
-508
-4% -$216K
DYN icon
384
Dyne Therapeutics
DYN
$4.7B
$5.93M 0.02%
164,962
+19,584
+13% +$779K
EXEL icon
385
Exelixis
EXEL
$13.3B
$5.91M 0.02%
227,771
-128,753
-36% -$3.2M
MUR icon
386
Murphy Oil
MUR
$5.7B
$5.89M 0.02%
174,665
+33,954
+24% +$1.28M
HWC icon
387
Hancock Whitney
HWC
$6.2B
$5.89M 0.02%
115,156
-42,610
-27% -$2.17M
APLS
388
DELISTED
Apellis Pharmaceuticals
APLS
$5.89M 0.02%
204,146
-37,836
-16% -$1.4M
CHRD icon
389
Chord Energy
CHRD
$7.9B
$5.88M 0.02%
45,116
+4,512
+11% +$692K
GEV icon
390
GE Vernova
GEV
$264B
$5.88M 0.02%
23,042
-580
-2% -$111K
FCX icon
391
Freeport-McMoran
FCX
$90B
$5.84M 0.02%
116,940
-5,433
-4% -$245K
WRB icon
392
W.R. Berkley
WRB
$26.9B
$5.78M 0.02%
101,924
-4,626
-4% -$260K
FDX icon
393
FedEx
FDX
$72.7B
$5.75M 0.02%
21,024
-1,343
-6% -$390K
EG icon
394
Everest Group
EG
$14.5B
$5.75M 0.02%
14,671
-617
-4% -$235K
BLD
395
DELISTED
TopBuild
BLD
$5.72M 0.02%
14,065
-7,914
-36% -$3.19M
CIVI
396
DELISTED
Civitas Resources
CIVI
$5.71M 0.02%
112,692
+12,389
+12% +$767K
MAS icon
397
Masco
MAS
$14.1B
$5.68M 0.02%
67,711
-16,621
-20% -$1.26M
ENPH icon
398
Enphase Energy
ENPH
$4.96B
$5.61M 0.02%
49,607
-2,839
-5% -$317K
MGY icon
399
Magnolia Oil & Gas
MGY
$6.09B
$5.6M 0.02%
229,486
+17,236
+8% +$434K
D icon
400
Dominion Energy
D
$60.8B
$5.59M 0.02%
96,670
+5,737
+6% +$313K
14 15
16
17 18

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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.