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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
INDB icon
526
Independent Bank
INDB
$4.05B
$3.14M 0.01%
53,171
-30,850
-37% -$1.81M
CTVA icon
527
Corteva
CTVA
$50.9B
$3.14M 0.01%
53,432
-2,501
-4% -$137K
UCB
528
United Community Banks
UCB
$4.29B
$3.12M 0.01%
107,175
-65,159
-38% -$1.87M
STZ icon
529
Constellation Brands
STZ
$22.4B
$3.12M 0.01%
12,094
-832
-6% -$206K
KYMR icon
530
Kymera Therapeutics
KYMR
$8.25B
$3.1M 0.01%
65,451
-25,369
-28% -$1.12M
CLDX icon
531
Celldex Therapeutics
CLDX
$2.96B
$3.09M 0.01%
90,990
-28,504
-24% -$1.09M
VCYT icon
532
Veracyte
VCYT
$3.58B
$3.08M 0.01%
90,427
-19,677
-18% -$554K
DTE icon
533
DTE Energy
DTE
$29.5B
$3.06M 0.01%
23,854
+1,406
+6% +$170K
MYGN icon
534
Myriad Genetics
MYGN
$285M
$3.03M 0.01%
110,448
+16,992
+18% +$460K
TSCO icon
535
Tractor Supply
TSCO
$16.8B
$3.02M 0.01%
51,975
-1,375
-3% -$73.9K
SFBS
536
ServisFirst Bancshares
SFBS
$4.92B
$3.02M 0.01%
37,527
-14,762
-28% -$1.12M
IBOC icon
537
International Bancshares
IBOC
$4.74B
$3.01M 0.01%
50,357
-20,792
-29% -$1.28M
JANX icon
538
Janux Therapeutics
JANX
$934M
$2.98M 0.01%
65,690
-11,556
-15% -$503K
FHB icon
539
First Hawaiian
FHB
$3.41B
$2.97M 0.01%
128,219
-84,576
-40% -$1.98M
CGON icon
540
CG Oncology
CGON
$6.1B
$2.97M 0.01%
78,595
+27,630
+54% +$969K
SYY icon
541
Sysco
SYY
$40.7B
$2.96M 0.01%
37,956
-2,021
-5% -$152K
DOW icon
542
Dow Inc
DOW
$21.6B
$2.96M 0.01%
54,102
-2,330
-4% -$123K
IVZ icon
543
Invesco
IVZ
$13.6B
$2.93M 0.01%
167,137
-13,332
-7% -$219K
DVAX
544
DELISTED
Dynavax Technologies
DVAX
$2.92M 0.01%
262,358
-49,328
-16% -$544K
KBH icon
545
KB Home
KBH
$3.45B
$2.9M 0.01%
33,814
-17,290
-34% -$1.39M
ARE icon
546
Alexandria Real Estate Equities
ARE
$9.24B
$2.89M 0.01%
24,353
-40
-0.2% -$4.76K
MHK icon
547
Mohawk Industries
MHK
$8.11B
$2.88M 0.01%
17,914
-5,243
-23% -$755K
DD icon
548
DuPont de Nemours
DD
$19.1B
$2.87M 0.01%
25,672
-1,066
-4% -$109K
SLNO
549
DELISTED
Soleno Therapeutics
SLNO
$2.86M 0.01%
56,633
+2,696
+5% +$129K
INVH icon
550
Invitation Homes
INVH
$18.1B
$2.86M 0.01%
80,982
+1,493
+2% +$53.4K
20 21
22
23 24

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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.