We are live on ! Find out more
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
CARR icon
401
Carrier Global
CARR
$51B
$5.5M 0.02%
80,626
+6,127
+8% +$462K
EG icon
402
Everest Group
EG
$14.5B
$5.5M 0.02%
15,174
+503
+3% +$188K
ACLX
403
DELISTED
Arcellx
ACLX
$5.45M 0.02%
71,037
+15,293
+27% +$1.32M
GM icon
404
General Motors
GM
$80.4B
$5.45M 0.02%
102,228
+9,697
+10% +$508K
AZO icon
405
AutoZone
AZO
$49.2B
$5.42M 0.02%
1,694
+150
+10% +$475K
L icon
406
Loews
L
$23.9B
$5.4M 0.02%
63,780
+2,007
+3% +$165K
FULT icon
407
Fulton Financial
FULT
$4.66B
$5.32M 0.02%
276,189
-21,902
-7% -$429K
VNOM icon
408
Viper Energy
VNOM
$8.71B
$5.28M 0.02%
107,682
+20,154
+23% +$1.04M
CBRE icon
409
CBRE Group
CBRE
$42.5B
$5.2M 0.02%
39,581
-3,235
-8% -$424K
CCI icon
410
Crown Castle
CCI
$33.3B
$5.19M 0.02%
57,191
-4,580
-7% -$479K
RNAM
411
DELISTED
Avidity Biosciences
RNAM
$5.15M 0.02%
176,984
-22,381
-11% -$935K
ECL icon
412
Ecolab
ECL
$78.1B
$5.13M 0.02%
21,876
+2,330
+12% +$579K
D icon
413
Dominion Energy
D
$60.8B
$5.08M 0.02%
94,312
-2,358
-2% -$135K
GEN icon
414
Gen Digital
GEN
$16.4B
$5.05M 0.02%
184,588
+113
+0.1% +$3.25K
BHVN icon
415
Biohaven
BHVN
$2.03B
$5.05M 0.02%
135,256
-2,295
-2% -$107K
FFIV icon
416
F5
FFIV
$22.9B
$4.97M 0.02%
19,773
-77
-0.4% -$18.4K
TXT icon
417
Textron
TXT
$14.7B
$4.96M 0.02%
64,815
+3,296
+5% +$276K
PCG icon
418
PG&E
PCG
$38.3B
$4.95M 0.02%
245,453
-848
-0.3% -$17.3K
EW icon
419
Edwards Lifesciences
EW
$49.6B
$4.95M 0.02%
66,887
+5,788
+9% +$405K
JCI icon
420
Johnson Controls International
JCI
$88.8B
$4.93M 0.02%
62,400
+6,386
+11% +$512K
FCX icon
421
Freeport-McMoran
FCX
$90B
$4.92M 0.02%
129,326
+12,386
+11% +$554K
JNPR
422
DELISTED
Juniper Networks
JNPR
$4.91M 0.02%
131,111
+3,205
+3% +$121K
ABCB icon
423
Ameris Bancorp
ABCB
$5.85B
$4.87M 0.02%
77,821
+8,086
+12% +$530K
EBAY icon
424
eBay
EBAY
$50.6B
$4.82M 0.02%
77,736
+7,032
+10% +$447K
DAL icon
425
Delta Air Lines
DAL
$57.5B
$4.76M 0.02%
78,720
+6,540
+9% +$386K
15 16
17
18 19

Similar funds

CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

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.