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
+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
HLT icon
426
Hilton Worldwide
HLT
$72.1B
$4.99M 0.02%
21,630
-1,390
-6% -$301K
CRNX icon
427
Crinetics Pharmaceuticals
CRNX
$8.84B
$4.98M 0.02%
97,450
-14,719
-13% -$759K
JBL icon
428
Jabil
JBL
$33B
$4.96M 0.02%
41,369
-4,120
-9% -$448K
IRM icon
429
Iron Mountain
IRM
$36.4B
$4.95M 0.02%
41,695
+1,226
+3% +$131K
NOG icon
430
Northern Oil and Gas
NOG
$2.3B
$4.95M 0.02%
139,778
+34,705
+33% +$1.32M
URI icon
431
United Rentals
URI
$67.2B
$4.91M 0.02%
6,059
-356
-6% -$256K
L icon
432
Loews
L
$23.9B
$4.88M 0.02%
61,773
-2,084
-3% -$163K
PCG icon
433
PG&E
PCG
$38.3B
$4.87M 0.02%
246,301
+14,447
+6% +$270K
AZO icon
434
AutoZone
AZO
$49.2B
$4.86M 0.02%
1,544
-82
-5% -$252K
LII icon
435
Lennox International
LII
$14.4B
$4.83M 0.02%
8,001
-2,306
-22% -$1.32M
CUBI icon
436
Customers Bancorp
CUBI
$2.66B
$4.83M 0.02%
104,006
+4,229
+4% +$220K
NVAX icon
437
Novavax
NVAX
$1.2B
$4.74M 0.02%
375,444
+113,572
+43% +$1.47M
NEM icon
438
Newmont
NEM
$98.7B
$4.73M 0.02%
88,567
-3,982
-4% -$198K
ACLX
439
DELISTED
Arcellx
ACLX
$4.66M 0.02%
55,744
-30,068
-35% -$2M
EBAY icon
440
eBay
EBAY
$50.6B
$4.6M 0.02%
70,704
-22,239
-24% -$1.28M
BEAM icon
441
Beam Therapeutics
BEAM
$2.63B
$4.58M 0.02%
187,091
+21,827
+13% +$564K
ERIE icon
442
Erie Indemnity
ERIE
$12.7B
$4.58M 0.02%
8,482
+7,872
+1,290% +$3.58M
AVB icon
443
AvalonBay Communities
AVB
$26.5B
$4.55M 0.02%
20,191
+582
+3% +$126K
BOH icon
444
Bank of Hawaii
BOH
$3.15B
$4.49M 0.02%
71,573
-12,232
-15% -$787K
RXRX icon
445
Recursion Pharmaceuticals
RXRX
$1.59B
$4.45M 0.02%
675,791
+231,547
+52% +$1.66M
SWTX
446
DELISTED
SpringWorks Therapeutics
SWTX
$4.42M 0.02%
138,097
-17,785
-11% -$664K
IQV icon
447
IQVIA
IQV
$38.7B
$4.4M 0.02%
18,550
-2,634
-12% -$622K
ACAD icon
448
Acadia Pharmaceuticals
ACAD
$4.43B
$4.39M 0.02%
285,741
-19,338
-6% -$323K
A icon
449
Agilent Technologies
A
$39.1B
$4.39M 0.02%
29,593
-2,281
-7% -$312K
NUVL
450
DELISTED
Nuvalent
NUVL
$4.38M 0.02%
42,847
-21,845
-34% -$1.81M
16 17
18
19 20

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 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.