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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
KR icon
501
Kroger
KR
$35.7B
$3.38M 0.01%
58,926
-3,001
-5% -$161K
CW icon
502
Curtiss-Wright
CW
$27.6B
$3.37M 0.01%
10,247
+245
+2% +$72.5K
BOKF icon
503
BOK Financial
BOKF
$8.74B
$3.36M 0.01%
32,145
-13,318
-29% -$1.34M
AME icon
504
Ametek
AME
$55.9B
$3.33M 0.01%
19,414
-530
-3% -$88.5K
MIRM icon
505
Mirum Pharmaceuticals
MIRM
$6.38B
$3.33M 0.01%
85,457
+16,599
+24% +$662K
MTH icon
506
Meritage Homes
MTH
$4.71B
$3.32M 0.01%
32,408
-16,286
-33% -$1.54M
IR icon
507
Ingersoll Rand
IR
$34.4B
$3.32M 0.01%
33,831
-945
-3% -$87.8K
FND icon
508
Floor & Decor
FND
$6.08B
$3.32M 0.01%
26,732
-7,665
-22% -$797K
HEI.A icon
509
HEICO Corp Class A
HEI.A
$36.6B
$3.31M 0.01%
16,263
-918
-5% -$174K
EFX icon
510
Equifax
EFX
$20.5B
$3.31M 0.01%
11,268
-863
-7% -$243K
SNDX icon
511
Syndax Pharmaceuticals
SNDX
$1.7B
$3.3M 0.01%
171,522
-6,398
-4% -$132K
CBU icon
512
Community Bank
CBU
$3.5B
$3.29M 0.01%
56,676
-28,980
-34% -$1.66M
AWK icon
513
American Water Works
AWK
$26.1B
$3.28M 0.01%
22,456
+1,323
+6% +$188K
MKTX icon
514
MarketAxess Holdings
MKTX
$5.71B
$3.28M 0.01%
12,797
-532
-4% -$125K
GPOR icon
515
Gulfport Energy Corp
GPOR
$2.94B
$3.26M 0.01%
21,551
+8,932
+71% +$1.31M
ETR icon
516
Entergy
ETR
$50.4B
$3.24M 0.01%
49,274
+2,950
+6% +$174K
YUM icon
517
Yum! Brands
YUM
$40.6B
$3.23M 0.01%
23,150
-879
-4% -$117K
MTD icon
518
Mettler-Toledo International
MTD
$29.2B
$3.23M 0.01%
2,152
-161
-7% -$226K
GL icon
519
Globe Life
GL
$14.3B
$3.23M 0.01%
30,459
+937
+3% +$89.8K
APGE icon
520
Apogee Therapeutics
APGE
$10.1B
$3.21M 0.01%
54,563
-20,275
-27% -$971K
GIS icon
521
General Mills
GIS
$19.2B
$3.17M 0.01%
42,965
-2,339
-5% -$162K
CATY icon
522
Cathay General Bancorp
CATY
$4.27B
$3.16M 0.01%
73,624
-36,092
-33% -$1.51M
CRGY icon
523
Crescent Energy
CRGY
$3.77B
$3.16M 0.01%
288,261
+168,051
+140% +$1.92M
CVBF icon
524
CVB Financial
CVBF
$4.03B
$3.15M 0.01%
176,984
-63,612
-26% -$1.13M
WAFD icon
525
WaFd
WAFD
$2.76B
$3.15M 0.01%
90,382
-42,462
-32% -$1.44M
19 20
21
22 23

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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.