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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$259M 0.96%
636,738
-3,238
-0.5% -$1.32M
QQQ icon
27
Invesco QQQ Trust
QQQ
$449B
$257M 0.96%
537,053
-10,488
-2% -$4.72M
JPM icon
28
JPMorgan Chase
JPM
$947B
$204M 0.76%
1,010,031
-6,846
-0.7% -$1.34M
AMZN icon
29
Amazon
AMZN
$2.49T
$201M 0.75%
1,039,149
+111,672
+12% +$20.5M
TER icon
30
Teradyne
TER
$52.4B
$194M 0.72%
1,305,963
-111,656
-8% -$14.2M
ENTG icon
31
Entegris
ENTG
$19.2B
$165M 0.61%
1,218,144
-118,763
-9% -$15.7M
KWEB icon
32
KraneShares CSI China Internet ETF
KWEB
$5.34B
$147M 0.54%
5,431,957
-566,963
-9% -$16.2M
V icon
33
Visa
V
$689B
$145M 0.54%
553,671
-2,638
-0.5% -$723K
SWKS icon
34
Skyworks Solutions
SWKS
$9.54B
$145M 0.54%
1,357,240
-126,872
-9% -$12.5M
MA icon
35
Mastercard
MA
$487B
$127M 0.47%
288,757
-1,446
-0.5% -$659K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.99T
$123M 0.46%
677,448
+39,959
+6% +$6.74M
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$118M 0.44%
235,008
+15,139
+7% +$7.36M
ADBE icon
38
Adobe
ADBE
$94.5B
$102M 0.38%
183,223
+8,111
+5% +$3.93M
XOM icon
39
ExxonMobil
XOM
$642B
$102M 0.38%
883,653
+42,860
+5% +$4.99M
BAC icon
40
Bank of America
BAC
$436B
$95.2M 0.35%
2,393,029
-28,650
-1% -$1.1M
CRM icon
41
Salesforce
CRM
$142B
$94.9M 0.35%
369,192
+30,495
+9% +$8.16M
QRVO icon
42
Qorvo
QRVO
$7.92B
$93.8M 0.35%
807,970
-81,776
-9% -$8.71M
GDXJ icon
43
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$92M 0.34%
2,184,768
-738,008
-25% -$31.5M
CSCO icon
44
Cisco
CSCO
$452B
$86M 0.32%
1,810,606
+114,370
+7% +$5.43M
STM icon
45
STMicroelectronics
STM
$47.7B
$84.1M 0.31%
2,140,124
-246,899
-10% -$10.3M
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.99T
$83.6M 0.31%
456,055
-1,154
-0.3% -$196K
ORCL icon
47
Oracle
ORCL
$345B
$80.6M 0.3%
570,711
+42,671
+8% +$5.3M
LLY icon
48
Eli Lilly
LLY
$1.07T
$79M 0.29%
87,294
+4,327
+5% +$3.46M
INTU icon
49
Intuit
INTU
$83.1B
$78M 0.29%
118,608
+6,879
+6% +$4.27M
WFC icon
50
Wells Fargo
WFC
$264B
$72.8M 0.27%
1,226,208
-39,643
-3% -$2.34M
1
2
3 4 5

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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.