We are live on ! Find out more
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
AIZ icon
526
Assurant
AIZ
$13.8B
$3.04M 0.01%
18,280
+14
+0.1% +$2.43K
VCEL icon
527
Vericel Corp
VCEL
$2.35B
$3.03M 0.01%
66,116
-106,247
-62% -$5.01M
ROK icon
528
Rockwell Automation
ROK
$53.5B
$3.03M 0.01%
11,018
+137
+1% +$37K
CTVA icon
529
Corteva
CTVA
$52.7B
$3.02M 0.01%
55,933
+2,664
+5% +$147K
EIX icon
530
Edison International
EIX
$28.2B
$3M 0.01%
41,753
-2,387
-5% -$173K
DOW icon
531
Dow Inc
DOW
$21.9B
$2.99M 0.01%
56,432
+3,124
+6% +$178K
RYTM icon
532
Rhythm Pharmaceuticals
RYTM
$6.81B
$2.98M 0.01%
72,562
-146,095
-67% -$5.83M
APGE icon
533
Apogee Therapeutics
APGE
$10.1B
$2.94M 0.01%
74,838
+8,710
+13% +$423K
EFX icon
534
Equifax
EFX
$20.3B
$2.94M 0.01%
12,131
+396
+3% +$94.5K
SBAC icon
535
SBA Communications
SBAC
$19.2B
$2.91M 0.01%
14,830
+1,907
+15% +$377K
CASH icon
536
Pathward Financial
CASH
$1.86B
$2.91M 0.01%
51,453
+10,704
+26% +$563K
TSCO icon
537
Tractor Supply
TSCO
$16.1B
$2.88M 0.01%
53,350
-1,075
-2% -$57.8K
ICLN icon
538
iShares Global Clean Energy ETF
ICLN
$2.31B
$2.88M 0.01%
216,266
-11,493
-5% -$161K
BCRX icon
539
BioCryst Pharmaceuticals
BCRX
$2.28B
$2.88M 0.01%
465,731
-1,104,051
-70% -$6.09M
CPRX
540
DELISTED
Catalyst Pharmaceutical
CPRX
$2.87M 0.01%
185,494
-301,280
-62% -$4.69M
GIS icon
541
General Mills
GIS
$19.1B
$2.87M 0.01%
45,304
+2,194
+5% +$151K
NRIX icon
542
Nurix Therapeutics
NRIX
$2.41B
$2.87M 0.01%
137,316
-74,109
-35% -$1.15M
VTR icon
543
Ventas
VTR
$48B
$2.86M 0.01%
55,886
+7,687
+16% +$360K
WY icon
544
Weyerhaeuser
WY
$18B
$2.86M 0.01%
100,654
+13,244
+15% +$410K
SYY icon
545
Sysco
SYY
$40.8B
$2.85M 0.01%
39,977
+2,179
+6% +$163K
ARE icon
546
Alexandria Real Estate Equities
ARE
$8.97B
$2.85M 0.01%
24,393
+2,409
+11% +$287K
INVH icon
547
Invitation Homes
INVH
$17.7B
$2.85M 0.01%
79,489
+10,593
+15% +$368K
AKRO
548
DELISTED
Akero Therapeutics
AKRO
$2.84M 0.01%
121,014
-173,099
-59% -$3.7M
XYL icon
549
Xylem
XYL
$27.3B
$2.83M 0.01%
20,898
+842
+4% +$115K
KVUE icon
550
Kenvue
KVUE
$36.9B
$2.79M 0.01%
153,685
+22,836
+17% +$442K
20 21
22
23 24

Similar funds

CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

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.