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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
ED icon
501
Consolidated Edison
ED
$40.1B
$3.35M 0.01%
37,512
-2,204
-6% -$204K
RXRX icon
502
Recursion Pharmaceuticals
RXRX
$1.59B
$3.33M 0.01%
444,244
-445,995
-50% -$3.89M
HUBS icon
503
HubSpot
HUBS
$12.2B
$3.33M 0.01%
5,640
+4,486
+389% +$2.75M
STZ icon
504
Constellation Brands
STZ
$22.2B
$3.33M 0.01%
12,926
+714
+6% +$184K
AME icon
505
Ametek
AME
$55.4B
$3.32M 0.01%
19,944
+760
+4% +$131K
NVAX icon
506
Novavax
NVAX
$1.2B
$3.32M 0.01%
261,872
-1,420,787
-84% -$14.3M
AGIO icon
507
Agios Pharmaceuticals
AGIO
$1.79B
$3.31M 0.01%
76,853
-144,356
-65% -$5.21M
SFBS
508
ServisFirst Bancshares
SFBS
$4.89B
$3.3M 0.01%
52,289
+9,648
+23% +$596K
EQR icon
509
Equity Residential
EQR
$24.9B
$3.3M 0.01%
47,606
+6,275
+15% +$408K
CMI icon
510
Cummins
CMI
$87.5B
$3.26M 0.01%
11,789
+44
+0.4% +$12.6K
IBP icon
511
Installed Building Products
IBP
$6.01B
$3.24M 0.01%
15,737
+68
+0.4% +$15.3K
JANX icon
512
Janux Therapeutics
JANX
$925M
$3.24M 0.01%
+77,246
New +$3.63M
MTD icon
513
Mettler-Toledo International
MTD
$28.6B
$3.23M 0.01%
2,313
+99
+4% +$135K
YUM icon
514
Yum! Brands
YUM
$42.2B
$3.18M 0.01%
24,029
+1,158
+5% +$159K
CRC icon
515
California Resources
CRC
$4.67B
$3.17M 0.01%
59,641
-7,420
-11% -$379K
IR icon
516
Ingersoll Rand
IR
$32.6B
$3.16M 0.01%
34,776
+1,121
+3% +$103K
HII icon
517
Huntington Ingalls Industries
HII
$12.9B
$3.13M 0.01%
12,725
-694
-5% -$180K
ADMA icon
518
ADMA Biologics
ADMA
$1.96B
$3.13M 0.01%
279,877
-402,388
-59% -$3.38M
KR icon
519
Kroger
KR
$35.4B
$3.09M 0.01%
61,927
+2,336
+4% +$126K
PTCT icon
520
PTC Therapeutics
PTCT
$5.64B
$3.07M 0.01%
100,460
-193,844
-66% -$6.28M
RMD icon
521
ResMed
RMD
$30.6B
$3.06M 0.01%
15,968
+792
+5% +$161K
SBCF icon
522
Seacoast Banking Corp of Florida
SBCF
$3.36B
$3.06M 0.01%
129,257
+23,908
+23% +$558K
HEI.A icon
523
HEICO Corp Class A
HEI.A
$36B
$3.05M 0.01%
17,181
-986
-5% -$167K
VST icon
524
Vistra
VST
$50B
$3.05M 0.01%
+35,429
New +$2.96M
NUE icon
525
Nucor
NUE
$58.6B
$3.04M 0.01%
19,238
+581
+3% +$101K
19 20
21
22 23

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SC
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EARNEST Partners
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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.