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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
ETR icon
476
Entergy
ETR
$50.4B
$3.65M 0.01%
48,143
-1,131
-2% -$81.7K
ERIE icon
477
Erie Indemnity
ERIE
$12.4B
$3.62M 0.01%
8,791
+309
+4% +$138K
UCB
478
United Community Banks
UCB
$4.29B
$3.59M 0.01%
111,039
+3,864
+4% +$120K
VCYT icon
479
Veracyte
VCYT
$3.61B
$3.58M 0.01%
90,352
-75
-0.1% -$2.84K
IR icon
480
Ingersoll Rand
IR
$34.1B
$3.57M 0.01%
39,519
+5,688
+17% +$566K
GPOR icon
481
Gulfport Energy Corp
GPOR
$2.94B
$3.56M 0.01%
19,352
-2,199
-10% -$353K
FFIN icon
482
First Financial Bankshares
FFIN
$5.08B
$3.56M 0.01%
98,868
-41,920
-30% -$1.63M
KVUE icon
483
Kenvue
KVUE
$36.5B
$3.55M 0.01%
166,423
+18,598
+13% +$422K
CRC icon
484
California Resources
CRC
$4.63B
$3.53M 0.01%
68,086
-12,829
-16% -$697K
PTCT icon
485
PTC Therapeutics
PTCT
$5.68B
$3.52M 0.01%
78,032
-23,231
-23% -$994K
YUM icon
486
Yum! Brands
YUM
$40.6B
$3.48M 0.01%
25,947
+2,797
+12% +$378K
EIX icon
487
Edison International
EIX
$27.5B
$3.47M 0.01%
43,472
-1,026
-2% -$85.8K
ED icon
488
Consolidated Edison
ED
$39.8B
$3.47M 0.01%
38,889
-963
-2% -$94.8K
CNC icon
489
Centene
CNC
$31.7B
$3.47M 0.01%
57,252
+3,901
+7% +$243K
HUM icon
490
Humana
HUM
$45B
$3.47M 0.01%
13,659
+1,448
+12% +$388K
WAFD icon
491
WaFd
WAFD
$2.76B
$3.46M 0.01%
107,324
+16,942
+19% +$595K
OTIS icon
492
Otis Worldwide
OTIS
$27.5B
$3.46M 0.01%
37,314
+3,727
+11% +$374K
ENPH icon
493
Enphase Energy
ENPH
$5.52B
$3.43M 0.01%
49,939
+332
+0.7% +$26.3K
SFBS
494
ServisFirst Bancshares
SFBS
$4.92B
$3.43M 0.01%
40,438
+2,911
+8% +$258K
HEI.A icon
495
HEICO Corp Class A
HEI.A
$36.6B
$3.42M 0.01%
18,370
+2,107
+13% +$425K
CTVA icon
496
Corteva
CTVA
$50.7B
$3.4M 0.01%
59,654
+6,222
+12% +$368K
SRRK icon
497
Scholar Rock
SRRK
$5.49B
$3.37M 0.01%
78,077
-37,595
-33% -$1.22M
SNOW icon
498
Snowflake
SNOW
$107B
$3.37M 0.01%
21,854
+3,243
+17% +$457K
FND icon
499
Floor & Decor
FND
$6.08B
$3.35M 0.01%
33,591
+6,859
+26% +$737K
WEC icon
500
WEC Energy
WEC
$35.6B
$3.34M 0.01%
35,516
-907
-2% -$87.9K
18 19
20
21 22

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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.