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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
MCHP icon
26
Microchip Technology
MCHP
$39.4B
$258M 0.91%
4,505,641
-91,304
-2% -$6.28M
ON icon
27
ON Semiconductor
ON
$31.4B
$251M 0.89%
3,981,492
-86,322
-2% -$5.95M
MPWR icon
28
Monolithic Power Systems
MPWR
$62.6B
$248M 0.88%
419,195
+28,126
+7% +$20.4M
JPM icon
29
JPMorgan Chase
JPM
$916B
$238M 0.84%
993,280
+28,694
+3% +$6.68M
V icon
30
Visa
V
$703B
$193M 0.68%
610,517
+43,546
+8% +$13.1M
TER icon
31
Teradyne
TER
$50.9B
$179M 0.63%
1,420,691
-47,323
-3% -$5.6M
KWEB icon
32
KraneShares CSI China Internet ETF
KWEB
$5.52B
$173M 0.61%
5,913,555
-370,376
-6% -$11.9M
ASHR icon
33
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$170M 0.6%
6,430,391
+4,974,893
+342% +$139M
META icon
34
Meta Platforms (Facebook)
META
$1.49T
$153M 0.54%
261,989
+35,771
+16% +$21M
MA icon
35
Mastercard
MA
$498B
$153M 0.54%
289,658
+9,615
+3% +$4.98M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.11T
$139M 0.49%
732,623
+22,859
+3% +$4M
ENTG icon
37
Entegris
ENTG
$16.6B
$128M 0.45%
1,291,495
-29,634
-2% -$3.12M
GDXJ icon
38
VanEck Junior Gold Miners ETF
GDXJ
$6.94B
$127M 0.45%
2,968,980
+663,924
+29% +$32.2M
SWKS icon
39
Skyworks Solutions
SWKS
$9.34B
$126M 0.45%
1,426,412
-30,503
-2% -$2.77M
CRM icon
40
Salesforce
CRM
$155B
$119M 0.42%
355,145
-2,267
-0.6% -$723K
BAC icon
41
Bank of America
BAC
$428B
$104M 0.37%
2,355,158
+66,439
+3% +$2.92M
CSCO icon
42
Cisco
CSCO
$445B
$99.8M 0.35%
1,685,038
-144
-0% -$8.22K
ORCL icon
43
Oracle
ORCL
$341B
$92.7M 0.33%
556,326
+2,970
+0.5% +$528K
XOM icon
44
ExxonMobil
XOM
$649B
$92.3M 0.33%
857,833
+35,402
+4% +$4.14M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.11T
$90.6M 0.32%
475,479
+42,866
+10% +$7.57M
NOW icon
46
ServiceNow
NOW
$120B
$82.8M 0.29%
390,650
+13,375
+4% +$2.71M
WFC icon
47
Wells Fargo
WFC
$254B
$82.5M 0.29%
1,174,679
+20,765
+2% +$1.42M
ADBE icon
48
Adobe
ADBE
$105B
$80.2M 0.28%
180,402
+5,187
+3% +$2.57M
EWZ icon
49
iShares MSCI Brazil ETF
EWZ
$9B
$77.5M 0.27%
3,444,830
+1,652,786
+92% +$44.3M
ACN icon
50
Accenture
ACN
$106B
$74.8M 0.26%
212,698
-1,449
-0.7% -$522K
1
2
3 4 5

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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.