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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
+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
FFIV icon
451
F5
FFIV
$23.1B
$4.37M 0.02%
19,850
-741
-4% -$144K
JKHY icon
452
Jack Henry & Associates
JKHY
$11.1B
$4.36M 0.01%
24,714
-934
-4% -$158K
ABCB icon
453
Ameris Bancorp
ABCB
$5.92B
$4.35M 0.01%
69,735
-26,319
-27% -$1.54M
FOLD
454
DELISTED
Amicus Therapeutics
FOLD
$4.35M 0.01%
407,274
-49,395
-11% -$538K
JCI icon
455
Johnson Controls International
JCI
$88.7B
$4.35M 0.01%
56,014
-2,043
-4% -$143K
IMVT icon
456
Immunovant
IMVT
$7.91B
$4.34M 0.01%
152,347
+11,649
+8% +$344K
CRC icon
457
California Resources
CRC
$4.63B
$4.25M 0.01%
80,915
+21,274
+36% +$1.08M
UBSI icon
458
United Bankshares
UBSI
$6.7B
$4.16M 0.01%
112,166
-48,442
-30% -$1.77M
ED icon
459
Consolidated Edison
ED
$39.8B
$4.15M 0.01%
39,852
+2,340
+6% +$231K
GM icon
460
General Motors
GM
$79.3B
$4.15M 0.01%
92,531
-4,815
-5% -$223K
ARDX icon
461
Ardelyx
ARDX
$1.23B
$4.1M 0.01%
594,455
-48,256
-8% -$285K
EPAM icon
462
EPAM Systems
EPAM
$5.6B
$4.07M 0.01%
20,444
-1,299
-6% -$260K
PTGX icon
463
Protagonist Therapeutics
PTGX
$8.51B
$4.04M 0.01%
89,876
+14,606
+19% +$590K
EW icon
464
Edwards Lifesciences
EW
$51.1B
$4.03M 0.01%
61,099
-4,434
-7% -$322K
PWR icon
465
Quanta Services
PWR
$102B
$4.03M 0.01%
13,506
-354
-3% -$93.6K
CNC icon
466
Centene
CNC
$31.5B
$4.02M 0.01%
53,351
-4,683
-8% -$343K
RCL icon
467
Royal Caribbean
RCL
$86.7B
$4M 0.01%
22,556
-1,544
-6% -$250K
IDYA icon
468
IDEAYA Biosciences
IDYA
$3.41B
$3.99M 0.01%
126,019
-5,077
-4% -$193K
COR icon
469
Cencora
COR
$60B
$3.98M 0.01%
17,693
-302
-2% -$70.1K
AGIO icon
470
Agios Pharmaceuticals
AGIO
$1.82B
$3.98M 0.01%
89,498
+12,645
+16% +$574K
VNOM icon
471
Viper Energy
VNOM
$8.53B
$3.95M 0.01%
87,528
+18,615
+27% +$819K
FIBK icon
472
First Interstate BancSystem
FIBK
$3.75B
$3.94M 0.01%
128,477
-104,438
-45% -$3.12M
RMD icon
473
ResMed
RMD
$31.2B
$3.9M 0.01%
15,957
-11
-0.1% -$2.46K
EIX icon
474
Edison International
EIX
$27.5B
$3.88M 0.01%
44,498
+2,745
+7% +$223K
GWW icon
475
W.W. Grainger
GWW
$64.7B
$3.87M 0.01%
3,726
-43
-1% -$41.6K
17 18
19
20 21

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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.