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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
PEG icon
426
Public Service Enterprise Group
PEG
$38.2B
$4.73M 0.02%
55,931
-1,474
-3% -$130K
PBF icon
427
PBF Energy
PBF
$8.57B
$4.71M 0.02%
177,474
+795
+0.4% +$24.2K
EEM icon
428
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.66M 0.02%
111,398
-382
-0.3% -$16.9K
NUVL
429
DELISTED
Nuvalent
NUVL
$4.64M 0.02%
59,276
+16,429
+38% +$1.53M
PWR icon
430
Quanta Services
PWR
$100B
$4.63M 0.02%
14,650
+1,144
+8% +$368K
OC icon
431
Owens Corning
OC
$11.2B
$4.58M 0.02%
26,872
+5,182
+24% +$968K
NOG icon
432
Northern Oil and Gas
NOG
$2.3B
$4.57M 0.02%
123,027
-16,751
-12% -$657K
URI icon
433
United Rentals
URI
$67.2B
$4.53M 0.02%
6,425
+366
+6% +$297K
BOH icon
434
Bank of Hawaii
BOH
$3.15B
$4.52M 0.02%
63,515
-8,058
-11% -$582K
EPAM icon
435
EPAM Systems
EPAM
$5.51B
$4.52M 0.02%
19,310
-1,134
-6% -$252K
JKHY icon
436
Jack Henry & Associates
JKHY
$10.9B
$4.51M 0.02%
25,742
+1,028
+4% +$184K
MGY icon
437
Magnolia Oil & Gas
MGY
$6.09B
$4.5M 0.02%
192,560
-36,926
-16% -$959K
COR icon
438
Cencora
COR
$60.6B
$4.47M 0.02%
19,894
+2,201
+12% +$518K
CMI icon
439
Cummins
CMI
$87.5B
$4.47M 0.02%
12,816
+1,324
+12% +$465K
SWTX
440
DELISTED
SpringWorks Therapeutics
SWTX
$4.44M 0.02%
122,943
-15,154
-11% -$529K
TMHC
441
DELISTED
Taylor Morrison
TMHC
$4.43M 0.02%
72,334
+23,432
+48% +$1.6M
A icon
442
Agilent Technologies
A
$39.1B
$4.38M 0.02%
32,580
+2,987
+10% +$409K
GWW icon
443
W.W. Grainger
GWW
$65.3B
$4.37M 0.02%
4,146
+420
+11% +$473K
TWST icon
444
Twist Bioscience
TWST
$5.7B
$4.34M 0.02%
93,319
-45,786
-33% -$2.07M
FBP icon
445
First Bancorp
FBP
$4.42B
$4.31M 0.02%
231,935
-9,963
-4% -$201K
RARE icon
446
Ultragenyx Pharmaceutical
RARE
$2.45B
$4.26M 0.02%
101,293
+2,892
+3% +$143K
KRYS icon
447
Krystal Biotech
KRYS
$10.1B
$4.26M 0.02%
27,201
-18,639
-41% -$3.31M
GERN icon
448
Geron
GERN
$828M
$4.26M 0.02%
1,203,583
-220,421
-15% -$880K
VICI icon
449
VICI Properties
VICI
$29B
$4.22M 0.01%
144,611
-11,099
-7% -$351K
EXR icon
450
Extra Space Storage
EXR
$31.3B
$4.17M 0.01%
27,895
-2,227
-7% -$365K
16 17
18
19 20

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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.