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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
RNST icon
551
Renasant Corp
RNST
$4.02B
$2.83M 0.01%
86,954
+18,836
+28% +$625K
BCRX icon
552
BioCryst Pharmaceuticals
BCRX
$2.24B
$2.82M 0.01%
371,034
-94,697
-20% -$720K
ROK icon
553
Rockwell Automation
ROK
$53B
$2.82M 0.01%
10,486
-532
-5% -$141K
PPL
554
PPL Corp
PPL
$26.4B
$2.81M 0.01%
85,009
+4,970
+6% +$152K
ES icon
555
Eversource Energy
ES
$26.9B
$2.8M 0.01%
41,180
+2,974
+8% +$192K
WSFS icon
556
WSFS Financial
WSFS
$4.19B
$2.79M 0.01%
54,779
-21,518
-28% -$1.12M
PPBI
557
DELISTED
Pacific Premier Bancorp
PPBI
$2.79M 0.01%
110,877
-63,820
-37% -$1.59M
FBIN icon
558
Fortune Brands Innovations
FBIN
$6.13B
$2.77M 0.01%
30,960
-9,237
-23% -$708K
MLM icon
559
Martin Marietta Materials
MLM
$32.7B
$2.75M 0.01%
5,118
+168
+3% +$90.8K
NUE icon
560
Nucor
NUE
$59.1B
$2.75M 0.01%
18,319
-919
-5% -$138K
XYL icon
561
Xylem
XYL
$27.7B
$2.75M 0.01%
20,366
-532
-3% -$71.2K
KOS icon
562
Kosmos Energy
KOS
$1.52B
$2.75M 0.01%
681,667
+56,291
+9% +$274K
IBTX
563
DELISTED
Independent Bank Group, Inc.
IBTX
$2.74M 0.01%
47,579
-29,773
-38% -$1.63M
WWD icon
564
Woodward
WWD
$21.4B
$2.74M 0.01%
15,962
+40
+0.3% +$6.66K
CAH icon
565
Cardinal Health
CAH
$54.5B
$2.73M 0.01%
24,733
-1,760
-7% -$184K
ESS icon
566
Essex Property Trust
ESS
$18.3B
$2.7M 0.01%
9,125
+266
+3% +$77.2K
AEE icon
567
Ameren
AEE
$30.1B
$2.69M 0.01%
30,745
+1,807
+6% +$145K
WAB icon
568
Wabtec
WAB
$49.9B
$2.67M 0.01%
14,688
-509
-3% -$83.5K
HTLF
569
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.66M 0.01%
46,925
-28,897
-38% -$1.51M
BWXT icon
570
BWX Technologies
BWXT
$16B
$2.66M 0.01%
24,459
+576
+2% +$57.2K
MAA icon
571
Mid-America Apartment Communities
MAA
$15.4B
$2.64M 0.01%
16,612
+475
+3% +$72.4K
FE icon
572
FirstEnergy
FE
$28B
$2.62M 0.01%
59,062
+2,863
+5% +$120K
AKRO
573
DELISTED
Akero Therapeutics
AKRO
$2.59M 0.01%
90,401
-30,613
-25% -$798K
ARQT icon
574
Arcutis Biotherapeutics
ARQT
$3.25B
$2.57M 0.01%
276,818
+17,340
+7% +$171K
SBCF icon
575
Seacoast Banking Corp of Florida
SBCF
$3.39B
$2.56M 0.01%
96,069
-33,188
-26% -$876K
21 22
23
24 25

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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.