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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
CNC icon
476
Centene
CNC
$30.7B
$3.85M 0.01%
58,034
+2,871
+5% +$209K
RCL icon
477
Royal Caribbean
RCL
$85.1B
$3.84M 0.01%
24,100
-700
-3% -$101K
WAFD icon
478
WaFd
WAFD
$2.72B
$3.8M 0.01%
132,844
+54,039
+69% +$1.5M
AUB icon
479
Atlantic Union Bankshares
AUB
$6.02B
$3.78M 0.01%
115,014
+44,427
+63% +$1.45M
KMB icon
480
Kimberly-Clark
KMB
$36.3B
$3.74M 0.01%
27,028
+1,449
+6% +$194K
IMVT icon
481
Immunovant
IMVT
$7.93B
$3.71M 0.01%
140,698
-148,687
-51% -$4.23M
CBRE icon
482
CBRE Group
CBRE
$42.5B
$3.71M 0.01%
41,631
+1,623
+4% +$144K
SNDX icon
483
Syndax Pharmaceuticals
SNDX
$1.69B
$3.65M 0.01%
177,920
-195,318
-52% -$4.09M
IRM icon
484
Iron Mountain
IRM
$36.4B
$3.63M 0.01%
40,469
+5,508
+16% +$446K
EBC icon
485
Eastern Bankshares
EBC
$5.26B
$3.59M 0.01%
257,115
+70,791
+38% +$941K
DAL icon
486
Delta Air Lines
DAL
$57.5B
$3.59M 0.01%
75,605
-8,054
-10% -$401K
KBH icon
487
KB Home
KBH
$3.37B
$3.59M 0.01%
51,104
+1,988
+4% +$135K
WSFS icon
488
WSFS Financial
WSFS
$4.12B
$3.59M 0.01%
76,297
+6,727
+10% +$298K
FFIV icon
489
F5
FFIV
$22.9B
$3.55M 0.01%
20,591
+1,443
+8% +$252K
PWR icon
490
Quanta Services
PWR
$100B
$3.52M 0.01%
13,860
+1,782
+15% +$472K
IBTX
491
DELISTED
Independent Bank Group, Inc.
IBTX
$3.52M 0.01%
77,352
+23,642
+44% +$1.01M
DNLI icon
492
Denali Therapeutics
DNLI
$3.65B
$3.52M 0.01%
151,482
-283,427
-65% -$5.44M
DVAX
493
DELISTED
Dynavax Technologies
DVAX
$3.5M 0.01%
311,686
-386,221
-55% -$4.5M
KOS icon
494
Kosmos Energy
KOS
$1.6B
$3.46M 0.01%
625,376
-19,583
-3% -$114K
RSG icon
495
Republic Services
RSG
$64.8B
$3.43M 0.01%
17,645
+645
+4% +$122K
FND icon
496
Floor & Decor
FND
$6.13B
$3.42M 0.01%
34,397
+4,640
+16% +$534K
GWW icon
497
W.W. Grainger
GWW
$65.3B
$3.4M 0.01%
3,769
+94
+3% +$88.4K
HTLF
498
DELISTED
Heartland Financial USA, Inc.
HTLF
$3.37M 0.01%
75,822
+28,067
+59% +$1.14M
TPL icon
499
Texas Pacific Land
TPL
$27.8B
$3.37M 0.01%
13,752
-10,134
-42% -$2.12M
OTIS icon
500
Otis Worldwide
OTIS
$27.4B
$3.35M 0.01%
34,849
+1,144
+3% +$110K
18 19
20
21 22

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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.