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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
GDX icon
26
VanEck Gold Miners ETF
GDX
$22.5B
$276M 0.95%
6,939,912
-1,296,979
-16% -$49.1M
QQQ icon
27
Invesco QQQ Trust
QQQ
$436B
$264M 0.9%
540,848
+3,795
+0.7% +$1.8M
KWEB icon
28
KraneShares CSI China Internet ETF
KWEB
$5.5B
$214M 0.73%
6,283,931
+851,974
+16% +$22.9M
JPM icon
29
JPMorgan Chase
JPM
$916B
$203M 0.7%
964,586
-45,445
-4% -$9.57M
AMZN icon
30
Amazon
AMZN
$2.44T
$198M 0.68%
1,064,911
+25,762
+2% +$4.7M
TER icon
31
Teradyne
TER
$50B
$197M 0.67%
1,468,014
+162,051
+12% +$21.8M
V icon
32
Visa
V
$701B
$156M 0.53%
566,971
+13,300
+2% +$3.6M
ENTG icon
33
Entegris
ENTG
$16.3B
$149M 0.51%
1,321,129
+102,985
+8% +$12.2M
SWKS icon
34
Skyworks Solutions
SWKS
$9.2B
$144M 0.49%
1,456,915
+99,675
+7% +$10.6M
MA icon
35
Mastercard
MA
$498B
$138M 0.47%
280,043
-8,714
-3% -$4.05M
META icon
36
Meta Platforms (Facebook)
META
$1.49T
$129M 0.44%
226,218
-8,790
-4% -$4.52M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.12T
$118M 0.4%
709,764
+32,316
+5% +$5.42M
GDXJ icon
38
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$113M 0.39%
2,305,056
+120,288
+6% +$5.53M
CRM icon
39
Salesforce
CRM
$154B
$97.8M 0.34%
357,412
-11,780
-3% -$3.02M
XOM icon
40
ExxonMobil
XOM
$650B
$96.4M 0.33%
822,431
-61,222
-7% -$7.07M
ORCL icon
41
Oracle
ORCL
$339B
$94.3M 0.32%
553,356
-17,355
-3% -$2.51M
BAC icon
42
Bank of America
BAC
$429B
$90.8M 0.31%
2,288,719
-104,310
-4% -$4.18M
ADBE icon
43
Adobe
ADBE
$105B
$90.7M 0.31%
175,215
-8,008
-4% -$4.39M
ONTO icon
44
Onto Innovation
ONTO
$10.9B
$89.7M 0.31%
432,256
+431,044
+35,565% +$87M
CSCO icon
45
Cisco
CSCO
$443B
$89.7M 0.31%
1,685,182
-125,424
-7% -$6.1M
QRVO icon
46
Qorvo
QRVO
$7.9B
$89.1M 0.31%
862,626
+54,656
+7% +$6.14M
OLED icon
47
Universal Display
OLED
$3.75B
$80.9M 0.28%
385,342
+384,269
+35,813% +$77.8M
ACN icon
48
Accenture
ACN
$106B
$75.7M 0.26%
214,147
-7,513
-3% -$2.47M
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.11T
$72.3M 0.25%
432,613
-23,442
-5% -$3.97M
LLY icon
50
Eli Lilly
LLY
$1.08T
$71.3M 0.24%
80,483
-6,811
-8% -$6.12M
1
2
3 4 5

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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.