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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
HUM icon
476
Humana
HUM
$43.5B
$3.87M 0.01%
12,211
-889
-7% -$316K
OC icon
477
Owens Corning
OC
$12.6B
$3.83M 0.01%
21,690
-6,164
-22% -$1.04M
VTR icon
478
Ventas
VTR
$47.6B
$3.77M 0.01%
58,728
+2,842
+5% +$166K
PTCT icon
479
PTC Therapeutics
PTCT
$5.74B
$3.76M 0.01%
101,263
+803
+0.8% +$26.9K
CMI icon
480
Cummins
CMI
$90.9B
$3.72M 0.01%
11,492
-297
-3% -$88K
KMB icon
481
Kimberly-Clark
KMB
$36.7B
$3.7M 0.01%
25,997
-1,031
-4% -$146K
SBAC icon
482
SBA Communications
SBAC
$18.5B
$3.68M 0.01%
15,278
+448
+3% +$99.3K
DAL icon
483
Delta Air Lines
DAL
$61.8B
$3.67M 0.01%
72,180
-3,425
-5% -$149K
EQR icon
484
Equity Residential
EQR
$25.4B
$3.61M 0.01%
48,496
+890
+2% +$64.3K
AUB icon
485
Atlantic Union Bankshares
AUB
$6.12B
$3.59M 0.01%
95,424
-19,590
-17% -$737K
EBC icon
486
Eastern Bankshares
EBC
$5.31B
$3.57M 0.01%
217,931
-39,184
-15% -$620K
ARWR icon
487
Arrowhead Research
ARWR
$12.7B
$3.5M 0.01%
180,894
+31,295
+21% +$764K
WEC icon
488
WEC Energy
WEC
$35.3B
$3.5M 0.01%
36,423
+2,147
+6% +$190K
WY icon
489
Weyerhaeuser
WY
$18.5B
$3.5M 0.01%
103,384
+2,730
+3% +$83.9K
AIZ icon
490
Assurant
AIZ
$14.8B
$3.49M 0.01%
17,559
-721
-4% -$131K
OTIS icon
491
Otis Worldwide
OTIS
$27.8B
$3.49M 0.01%
33,587
-1,262
-4% -$120K
VERA icon
492
Vera Therapeutics
VERA
$2.13B
$3.49M 0.01%
78,945
-42,811
-35% -$1.62M
PFS icon
493
Provident Financial Services
PFS
$3.27B
$3.44M 0.01%
185,573
-140,285
-43% -$2.48M
RSG icon
494
Republic Services
RSG
$63.5B
$3.44M 0.01%
17,117
-528
-3% -$106K
TMHC
495
DELISTED
Taylor Morrison
TMHC
$3.44M 0.01%
48,902
-24,610
-33% -$1.58M
DNLI icon
496
Denali Therapeutics
DNLI
$3.85B
$3.43M 0.01%
117,681
-33,801
-22% -$838K
KVUE icon
497
Kenvue
KVUE
$37.1B
$3.42M 0.01%
147,825
-5,860
-4% -$121K
HII icon
498
Huntington Ingalls Industries
HII
$12.7B
$3.4M 0.01%
12,876
+151
+1% +$40K
F icon
499
Ford
F
$56.7B
$3.39M 0.01%
321,444
-38,906
-11% -$445K
RYTM icon
500
Rhythm Pharmaceuticals
RYTM
$7.44B
$3.38M 0.01%
64,576
-7,986
-11% -$383K
18 19
20
21 22

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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.