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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
ECL icon
426
Ecolab
ECL
$78.6B
$4.86M 0.02%
20,409
+1,140
+6% +$263K
OC icon
427
Owens Corning
OC
$11.2B
$4.84M 0.02%
27,854
+3,038
+12% +$526K
GEN icon
428
Gen Digital
GEN
$16.3B
$4.84M 0.02%
193,624
-5,331
-3% -$122K
ABCB icon
429
Ameris Bancorp
ABCB
$5.88B
$4.84M 0.02%
96,054
-925
-1% -$44.3K
AZO icon
430
AutoZone
AZO
$49.1B
$4.82M 0.02%
1,626
+47
+3% +$138K
TRMB icon
431
Trimble
TRMB
$13.3B
$4.8M 0.02%
85,809
-1,888
-2% -$109K
BOH icon
432
Bank of Hawaii
BOH
$3.15B
$4.79M 0.02%
83,805
-1,708
-2% -$99.1K
CUBI icon
433
Customers Bancorp
CUBI
$2.65B
$4.79M 0.02%
99,777
+28,302
+40% +$1.34M
L icon
434
Loews
L
$23.9B
$4.77M 0.02%
63,857
-253
-0.4% -$19.2K
ARDX icon
435
Ardelyx
ARDX
$1.25B
$4.76M 0.02%
642,711
-412,582
-39% -$2.9M
ACLX
436
DELISTED
Arcellx
ACLX
$4.74M 0.02%
85,812
-40,939
-32% -$2.23M
PFS icon
437
Provident Financial Services
PFS
$3.24B
$4.68M 0.02%
325,858
+176,772
+119% +$2.57M
IDYA icon
438
IDEAYA Biosciences
IDYA
$3.5B
$4.6M 0.02%
131,096
-70,195
-35% -$2.78M
EXR icon
439
Extra Space Storage
EXR
$31.3B
$4.54M 0.02%
29,232
+3,932
+16% +$573K
FFIN icon
440
First Financial Bankshares
FFIN
$5B
$4.54M 0.02%
153,830
+44,020
+40% +$1.32M
FOLD
441
DELISTED
Amicus Therapeutics
FOLD
$4.53M 0.02%
456,669
-288,905
-39% -$2.97M
GM icon
442
General Motors
GM
$80B
$4.52M 0.02%
97,346
-5,654
-5% -$255K
F icon
443
Ford
F
$59.3B
$4.52M 0.02%
360,350
+14,336
+4% +$177K
IQV icon
444
IQVIA
IQV
$39.1B
$4.48M 0.02%
21,184
+705
+3% +$160K
D icon
445
Dominion Energy
D
$61.3B
$4.46M 0.02%
90,933
-5,362
-6% -$273K
CLDX icon
446
Celldex Therapeutics
CLDX
$3.02B
$4.42M 0.02%
119,494
-71,921
-38% -$2.71M
FHB icon
447
First Hawaiian
FHB
$3.4B
$4.42M 0.02%
212,795
+42,796
+25% +$899K
VERA icon
448
Vera Therapeutics
VERA
$2.37B
$4.41M 0.02%
121,756
-53,027
-30% -$2.1M
UCB
449
United Community Banks
UCB
$4.23B
$4.39M 0.02%
172,334
+20,292
+13% +$518K
VICI icon
450
VICI Properties
VICI
$29B
$4.37M 0.02%
152,618
+19,458
+15% +$559K
16 17
18
19 20

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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.