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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
CIVI
376
DELISTED
Civitas Resources
CIVI
$6.2M 0.02%
135,202
+22,510
+20% +$1.12M
KEY icon
377
KeyCorp
KEY
$24.2B
$6.17M 0.02%
359,714
+29,571
+9% +$531K
O icon
378
Realty Income
O
$59.6B
$6.15M 0.02%
115,169
-8,621
-7% -$502K
BKU icon
379
Bankunited
BKU
$3.37B
$6.1M 0.02%
159,777
+10,103
+7% +$389K
SM icon
380
SM Energy
SM
$7.8B
$6.08M 0.02%
156,858
+7,303
+5% +$308K
MUR icon
381
Murphy Oil
MUR
$5.7B
$6.08M 0.02%
200,816
+26,151
+15% +$841K
ALKS icon
382
Alkermes
ALKS
$8.22B
$6.03M 0.02%
209,580
-45,877
-18% -$1.32M
MAS icon
383
Masco
MAS
$14.1B
$6.01M 0.02%
82,814
+15,103
+22% +$1.21M
SMCI icon
384
Super Micro Computer
SMCI
$18.4B
$5.98M 0.02%
196,182
-246,528
-56% -$8.96M
DINO icon
385
HF Sinclair
DINO
$16.3B
$5.95M 0.02%
169,658
+36,320
+27% +$1.49M
HLT icon
386
Hilton Worldwide
HLT
$72.1B
$5.92M 0.02%
23,932
+2,302
+11% +$563K
TRMB icon
387
Trimble
TRMB
$13.2B
$5.87M 0.02%
83,138
-34
-0% -$2.31K
GBCI icon
388
Glacier Bancorp
GBCI
$6.42B
$5.87M 0.02%
116,940
+3,718
+3% +$194K
AKAM icon
389
Akamai
AKAM
$16.7B
$5.84M 0.02%
61,035
+953
+2% +$93.5K
HWC icon
390
Hancock Whitney
HWC
$6.2B
$5.83M 0.02%
106,506
-8,650
-8% -$479K
TGT icon
391
Target
TGT
$65.6B
$5.82M 0.02%
43,037
+4,494
+12% +$644K
RCL icon
392
Royal Caribbean
RCL
$85.1B
$5.79M 0.02%
25,117
+2,561
+11% +$567K
JBL icon
393
Jabil
JBL
$33B
$5.78M 0.02%
40,156
-1,213
-3% -$159K
PFG icon
394
Principal Financial Group
PFG
$24.3B
$5.75M 0.02%
74,246
+2,016
+3% +$170K
NSC icon
395
Norfolk Southern
NSC
$75.4B
$5.64M 0.02%
24,017
+2,673
+13% +$680K
APD icon
396
Air Products & Chemicals
APD
$65.7B
$5.6M 0.02%
19,296
+2,137
+12% +$671K
VST icon
397
Vistra
VST
$50B
$5.58M 0.02%
40,455
-2,399
-6% -$333K
SMMT icon
398
Summit Therapeutics
SMMT
$10.4B
$5.56M 0.02%
311,692
+203,377
+188% +$3.94M
HOMB icon
399
Home BancShares
HOMB
$6.23B
$5.53M 0.02%
195,320
+2,624
+1% +$75.8K
HAL icon
400
Halliburton
HAL
$26.9B
$5.51M 0.02%
202,634
-7,683
-4% -$225K
14 15
16
17 18

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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.