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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
+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
BANR icon
551
Banner Corp
BANR
$2.39B
$2.79M 0.01%
56,170
+10,267
+22% +$472K
WWD icon
552
Woodward
WWD
$21.5B
$2.78M 0.01%
15,922
+503
+3% +$85.6K
DG icon
553
Dollar General
DG
$28B
$2.77M 0.01%
20,911
+925
+5% +$129K
IBRX icon
554
ImmunityBio
IBRX
$7.51B
$2.75M 0.01%
435,653
-874,737
-67% -$5.77M
NWBI icon
555
Northwest Bancshares
NWBI
$2.3B
$2.73M 0.01%
236,727
+57,415
+32% +$631K
AWK icon
556
American Water Works
AWK
$26.7B
$2.73M 0.01%
21,133
-1,287
-6% -$163K
FRME icon
557
First Merchants
FRME
$2.68B
$2.73M 0.01%
81,938
+25,773
+46% +$862K
KYMR icon
558
Kymera Therapeutics
KYMR
$8.49B
$2.71M 0.01%
90,820
-120,041
-57% -$4.16M
CW icon
559
Curtiss-Wright
CW
$26.7B
$2.71M 0.01%
10,002
+222
+2% +$59.3K
DD icon
560
DuPont de Nemours
DD
$18.5B
$2.7M 0.01%
26,738
+725
+3% +$71K
IVZ icon
561
Invesco
IVZ
$13.1B
$2.7M 0.01%
180,469
-4,125
-2% -$63.4K
WEC icon
562
WEC Energy
WEC
$35.7B
$2.69M 0.01%
34,276
-2,018
-6% -$164K
MLM icon
563
Martin Marietta Materials
MLM
$31.5B
$2.68M 0.01%
4,950
+263
+6% +$153K
MKTX icon
564
MarketAxess Holdings
MKTX
$5.71B
$2.67M 0.01%
13,329
-5
-0% -$1.03K
BEN icon
565
Franklin Resources
BEN
$17.6B
$2.66M 0.01%
119,129
-539
-0.5% -$13K
VMC icon
566
Vulcan Materials
VMC
$34.8B
$2.64M 0.01%
10,612
+527
+5% +$136K
MHK icon
567
Mohawk Industries
MHK
$7.5B
$2.63M 0.01%
23,157
+340
+1% +$39.5K
KROS icon
568
Keros Therapeutics
KROS
$199M
$2.63M 0.01%
57,555
-61,956
-52% -$3.33M
SFNC icon
569
Simmons First National
SFNC
$3.41B
$2.63M 0.01%
149,346
+31,214
+26% +$551K
WST icon
570
West Pharmaceutical
WST
$24B
$2.61M 0.01%
7,930
+292
+4% +$103K
FBIN icon
571
Fortune Brands Innovations
FBIN
$5.88B
$2.61M 0.01%
40,197
+4,989
+14% +$360K
PTGX icon
572
Protagonist Therapeutics
PTGX
$8.79B
$2.61M 0.01%
75,270
-163,938
-69% -$4.8M
CAH icon
573
Cardinal Health
CAH
$53.9B
$2.6M 0.01%
26,493
+1,391
+6% +$142K
TREX icon
574
Trex
TREX
$4.5B
$2.59M 0.01%
34,931
+4,609
+15% +$403K
VNOM icon
575
Viper Energy
VNOM
$8.71B
$2.59M 0.01%
+68,913
New +$2.62M
21 22
23
24 25

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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.