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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
KEY icon
401
KeyCorp
KEY
$24.2B
$5.53M 0.02%
330,143
-27,353
-8% -$434K
PBF icon
402
PBF Energy
PBF
$8.57B
$5.47M 0.02%
176,679
+35,527
+25% +$1.29M
RARE icon
403
Ultragenyx Pharmaceutical
RARE
$2.45B
$5.47M 0.02%
98,401
-27,758
-22% -$1.41M
BKU icon
404
Bankunited
BKU
$3.37B
$5.45M 0.02%
149,674
-83,654
-36% -$2.97M
TXT icon
405
Textron
TXT
$14.7B
$5.45M 0.02%
61,519
-29
-0% -$2.56K
EXR icon
406
Extra Space Storage
EXR
$31.3B
$5.43M 0.02%
30,122
+890
+3% +$150K
FULT icon
407
Fulton Financial
FULT
$4.66B
$5.4M 0.02%
298,091
-96,565
-24% -$1.76M
CBRE icon
408
CBRE Group
CBRE
$42.5B
$5.33M 0.02%
42,816
+1,185
+3% +$129K
NSC icon
409
Norfolk Southern
NSC
$75.4B
$5.3M 0.02%
21,344
-1,296
-6% -$311K
TCBI icon
410
Texas Capital Bancshares
TCBI
$4.3B
$5.29M 0.02%
74,019
-57,724
-44% -$3.78M
EMR icon
411
Emerson Electric
EMR
$83.9B
$5.25M 0.02%
48,020
-1,270
-3% -$137K
NTLA icon
412
Intellia Therapeutics
NTLA
$1.49B
$5.25M 0.02%
255,548
+30,336
+13% +$699K
HOMB icon
413
Home BancShares
HOMB
$6.23B
$5.22M 0.02%
192,696
-108,677
-36% -$2.89M
FFIN icon
414
First Financial Bankshares
FFIN
$5.04B
$5.21M 0.02%
140,788
-13,042
-8% -$460K
VICI icon
415
VICI Properties
VICI
$29B
$5.19M 0.02%
155,710
+3,092
+2% +$97.8K
GBCI icon
416
Glacier Bancorp
GBCI
$6.42B
$5.17M 0.02%
113,222
-69,495
-38% -$3M
TRMB icon
417
Trimble
TRMB
$13.2B
$5.16M 0.02%
83,172
-2,637
-3% -$147K
EEM icon
418
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5.13M 0.02%
111,780
-13,030
-10% -$562K
PEG icon
419
Public Service Enterprise Group
PEG
$38.2B
$5.12M 0.02%
57,405
+3,362
+6% +$268K
FBP icon
420
First Bancorp
FBP
$4.42B
$5.12M 0.02%
241,898
-35,582
-13% -$724K
APD icon
421
Air Products & Chemicals
APD
$65.7B
$5.11M 0.02%
17,159
-4,535
-21% -$1.24M
VST icon
422
Vistra
VST
$50B
$5.08M 0.02%
42,854
+7,425
+21% +$630K
GEN icon
423
Gen Digital
GEN
$16.4B
$5.06M 0.02%
184,475
-9,149
-5% -$235K
ECL icon
424
Ecolab
ECL
$78.1B
$4.99M 0.02%
19,546
-863
-4% -$211K
JNPR
425
DELISTED
Juniper Networks
JNPR
$4.99M 0.02%
127,906
-10,490
-8% -$400K
15 16
17
18 19

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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.