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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
VRDN icon
501
Viridian Therapeutics
VRDN
$2.09B
$3.32M 0.01%
172,960
+82,309
+91% +$1.79M
GL icon
502
Globe Life
GL
$14.2B
$3.3M 0.01%
29,621
-838
-3% -$90.4K
INDB icon
503
Independent Bank
INDB
$3.99B
$3.28M 0.01%
51,041
-2,130
-4% -$142K
RNST icon
504
Renasant Corp
RNST
$3.98B
$3.26M 0.01%
91,302
+4,348
+5% +$153K
SYY icon
505
Sysco
SYY
$40.8B
$3.26M 0.01%
42,638
+4,682
+12% +$358K
VTR icon
506
Ventas
VTR
$48B
$3.25M 0.01%
55,196
-3,532
-6% -$222K
CAH icon
507
Cardinal Health
CAH
$53.9B
$3.25M 0.01%
27,444
+2,711
+11% +$317K
KBH icon
508
KB Home
KBH
$3.37B
$3.24M 0.01%
49,237
+15,423
+46% +$1.2M
EQR icon
509
Equity Residential
EQR
$24.9B
$3.22M 0.01%
44,931
-3,565
-7% -$262K
ROK icon
510
Rockwell Automation
ROK
$53.4B
$3.22M 0.01%
11,268
+782
+7% +$220K
DVAX
511
DELISTED
Dynavax Technologies
DVAX
$3.18M 0.01%
249,173
-13,185
-5% -$159K
DECK icon
512
Deckers Outdoor
DECK
$13.2B
$3.17M 0.01%
15,612
+1,385
+10% +$250K
SKY icon
513
Champion Homes
SKY
$4.37B
$3.15M 0.01%
35,711
+12,082
+51% +$1.17M
FOLD
514
DELISTED
Amicus Therapeutics
FOLD
$3.14M 0.01%
333,391
-73,883
-18% -$768K
EFX icon
515
Equifax
EFX
$20.3B
$3.13M 0.01%
12,292
+1,024
+9% +$274K
EBC icon
516
Eastern Bankshares
EBC
$5.26B
$3.09M 0.01%
178,950
-38,981
-18% -$681K
TVTX icon
517
Travere Therapeutics
TVTX
$5.2B
$3.07M 0.01%
176,425
+84,654
+92% +$1.5M
GIS icon
518
General Mills
GIS
$19.1B
$3.07M 0.01%
48,185
+5,220
+12% +$350K
WAB icon
519
Wabtec
WAB
$49.1B
$3.04M 0.01%
16,059
+1,371
+9% +$265K
IDYA icon
520
IDEAYA Biosciences
IDYA
$3.42B
$3.04M 0.01%
118,227
-7,792
-6% -$221K
TSCO icon
521
Tractor Supply
TSCO
$16.1B
$3.02M 0.01%
56,932
+4,957
+10% +$280K
MKTX icon
522
MarketAxess Holdings
MKTX
$5.71B
$3.01M 0.01%
13,311
+514
+4% +$135K
BOKF icon
523
BOK Financial
BOKF
$8.58B
$3M 0.01%
28,166
-3,979
-12% -$444K
STZ icon
524
Constellation Brands
STZ
$22.2B
$2.99M 0.01%
13,545
+1,451
+12% +$345K
KOS icon
525
Kosmos Energy
KOS
$1.6B
$2.99M 0.01%
875,225
+193,558
+28% +$736K
19 20
21
22 23

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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.