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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
INDB icon
451
Independent Bank
INDB
$3.99B
$4.26M 0.02%
84,021
+18,799
+29% +$940K
JKHY icon
452
Jack Henry & Associates
JKHY
$10.9B
$4.26M 0.02%
25,648
+20
+0.1% +$3.32K
BOKF icon
453
BOK Financial
BOKF
$8.58B
$4.17M 0.02%
45,463
+9,916
+28% +$896K
URI icon
454
United Rentals
URI
$67.2B
$4.15M 0.02%
6,415
+133
+2% +$88.4K
CVBF icon
455
CVB Financial
CVBF
$3.94B
$4.15M 0.02%
240,596
+18,364
+8% +$306K
CATY icon
456
Cathay General Bancorp
CATY
$4.22B
$4.14M 0.02%
109,716
+42,270
+63% +$1.53M
A icon
457
Agilent Technologies
A
$39.1B
$4.13M 0.02%
31,874
+1,643
+5% +$230K
GERN icon
458
Geron
GERN
$828M
$4.1M 0.02%
967,446
-1,443,765
-60% -$5.63M
EPAM icon
459
EPAM Systems
EPAM
$5.51B
$4.09M 0.02%
21,743
+1,543
+8% +$329K
TMHC
460
DELISTED
Taylor Morrison
TMHC
$4.08M 0.02%
73,512
+1,698
+2% +$97K
IBOC icon
461
International Bancshares
IBOC
$4.76B
$4.07M 0.02%
71,149
+22,076
+45% +$1.24M
AVB icon
462
AvalonBay Communities
AVB
$26.5B
$4.06M 0.02%
19,609
+2,624
+15% +$507K
COR icon
463
Cencora
COR
$60.6B
$4.05M 0.02%
17,995
+914
+5% +$212K
GEV icon
464
GE Vernova
GEV
$264B
$4.05M 0.02%
+23,622
New +$3.74M
PCG icon
465
PG&E
PCG
$38.3B
$4.05M 0.02%
231,854
-13,638
-6% -$240K
CBU icon
466
Community Bank
CBU
$3.41B
$4.04M 0.02%
85,656
+14,715
+21% +$666K
PPBI
467
DELISTED
Pacific Premier Bancorp
PPBI
$4.01M 0.01%
174,697
+44,412
+34% +$985K
PEG icon
468
Public Service Enterprise Group
PEG
$38.2B
$3.98M 0.01%
54,043
-3,300
-6% -$235K
MTH icon
469
Meritage Homes
MTH
$4.58B
$3.94M 0.01%
48,694
-30
-0.1% -$2.52K
NOG icon
470
Northern Oil and Gas
NOG
$2.3B
$3.91M 0.01%
105,073
-34,321
-25% -$1.38M
ARWR icon
471
Arrowhead Research
ARWR
$11.9B
$3.89M 0.01%
149,599
-124,560
-45% -$3.06M
NEM icon
472
Newmont
NEM
$98.7B
$3.88M 0.01%
92,549
+5,057
+6% +$207K
TFIN icon
473
Triumph Financial Inc
TFIN
$1.81B
$3.87M 0.01%
47,387
+13,555
+40% +$1.01M
BEAM icon
474
Beam Therapeutics
BEAM
$2.63B
$3.87M 0.01%
165,264
-79,090
-32% -$1.94M
JCI icon
475
Johnson Controls International
JCI
$88.8B
$3.86M 0.01%
58,057
+1,398
+2% +$94.1K
17 18
19
20 21

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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.