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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
SLNO
526
DELISTED
Soleno Therapeutics
SLNO
$2.99M 0.01%
66,480
+9,847
+17% +$510K
CVBF icon
527
CVB Financial
CVBF
$3.94B
$2.98M 0.01%
139,156
-37,828
-21% -$800K
NTLA icon
528
Intellia Therapeutics
NTLA
$1.49B
$2.98M 0.01%
255,204
-344
-0.1% -$5.37K
IVZ icon
529
Invesco
IVZ
$13.1B
$2.97M 0.01%
170,159
+3,022
+2% +$53.8K
CRGY icon
530
Crescent Energy
CRGY
$3.79B
$2.95M 0.01%
202,014
-86,247
-30% -$1.17M
CBU icon
531
Community Bank
CBU
$3.41B
$2.95M 0.01%
47,831
-8,845
-16% -$566K
VMC icon
532
Vulcan Materials
VMC
$34.8B
$2.95M 0.01%
11,463
+1,270
+12% +$341K
GRMN
533
Garmin
GRMN
$56.7B
$2.95M 0.01%
14,281
+1,619
+13% +$318K
MTD icon
534
Mettler-Toledo International
MTD
$28.6B
$2.93M 0.01%
2,398
+246
+11% +$321K
ARQT icon
535
Arcutis Biotherapeutics
ARQT
$3.36B
$2.93M 0.01%
210,337
-66,481
-24% -$728K
FHB icon
536
First Hawaiian
FHB
$3.38B
$2.89M 0.01%
111,503
-16,716
-13% -$430K
IMVT icon
537
Immunovant
IMVT
$7.93B
$2.89M 0.01%
116,624
-35,723
-23% -$1.01M
PPBI
538
DELISTED
Pacific Premier Bancorp
PPBI
$2.89M 0.01%
115,865
+4,988
+4% +$132K
SBAC icon
539
SBA Communications
SBAC
$19.2B
$2.88M 0.01%
14,154
-1,124
-7% -$253K
NVAX icon
540
Novavax
NVAX
$1.2B
$2.88M 0.01%
358,217
-17,227
-5% -$166K
DNLI icon
541
Denali Therapeutics
DNLI
$3.65B
$2.88M 0.01%
141,310
+23,629
+20% +$605K
CCL icon
542
Carnival Corporation Ltd
CCL
$38.1B
$2.87M 0.01%
115,279
+1,214
+1% +$28.4K
BWXT icon
543
BWX Technologies
BWXT
$15.5B
$2.84M 0.01%
25,498
+1,039
+4% +$127K
RYTM icon
544
Rhythm Pharmaceuticals
RYTM
$6.81B
$2.82M 0.01%
50,394
-14,182
-22% -$783K
DTE icon
545
DTE Energy
DTE
$29.5B
$2.81M 0.01%
23,248
-606
-3% -$74.8K
JANX icon
546
Janux Therapeutics
JANX
$925M
$2.79M 0.01%
52,168
-13,522
-21% -$715K
HUBS icon
547
HubSpot
HUBS
$12.2B
$2.77M 0.01%
3,982
+385
+11% +$248K
WWD icon
548
Woodward
WWD
$21.3B
$2.77M 0.01%
16,635
+673
+4% +$115K
BANR icon
549
Banner Corp
BANR
$2.39B
$2.77M 0.01%
41,437
+1,438
+4% +$98.3K
DD icon
550
DuPont de Nemours
DD
$18.5B
$2.77M 0.01%
28,900
+3,228
+13% +$336K
20 21
22
23 24

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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.