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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
VBTX
576
DELISTED
Veritex Holdings
VBTX
$2.58M 0.01%
122,348
+28,984
+31% +$586K
KURA icon
577
Kura Oncology
KURA
$798M
$2.57M 0.01%
124,585
-186,683
-60% -$3.84M
NET icon
578
Cloudflare
NET
$99B
$2.55M 0.01%
30,776
-369
-1% -$29.8K
MORF
579
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$2.54M 0.01%
74,557
-146,237
-66% -$4.33M
RCKT icon
580
Rocket Pharmaceuticals
RCKT
$339M
$2.53M 0.01%
117,645
-211,398
-64% -$4.86M
HTH icon
581
Hilltop Holdings
HTH
$2.25B
$2.52M 0.01%
80,621
+2,234
+3% +$67.9K
OFG icon
582
OFG Bancorp
OFG
$2.23B
$2.51M 0.01%
66,980
+14,975
+29% +$546K
IRWD icon
583
Ironwood Pharmaceuticals
IRWD
$700M
$2.51M 0.01%
384,352
-633,467
-62% -$4.48M
DTE icon
584
DTE Energy
DTE
$29.5B
$2.49M 0.01%
22,448
-1,300
-5% -$145K
ETR icon
585
Entergy
ETR
$50.5B
$2.48M 0.01%
46,324
-2,328
-5% -$126K
CCL icon
586
Carnival Corporation Ltd
CCL
$38.2B
$2.45M 0.01%
131,044
-1,495
-1% -$23.1K
TRMK icon
587
Trustmark
TRMK
$2.76B
$2.44M 0.01%
81,271
+16,171
+25% +$464K
SKY icon
588
Champion Homes
SKY
$4.39B
$2.44M 0.01%
36,008
+109
+0.3% +$8.16K
GL icon
589
Globe Life
GL
$14.2B
$2.43M 0.01%
29,522
-598
-2% -$49.5K
ZBH icon
590
Zimmer Biomet
ZBH
$18.1B
$2.43M 0.01%
22,376
+794
+4% +$93.6K
VEEV icon
591
Veeva Systems
VEEV
$33.2B
$2.42M 0.01%
13,224
+1,090
+9% +$216K
ARQT icon
592
Arcutis Biotherapeutics
ARQT
$3.33B
$2.41M 0.01%
259,478
-562,983
-68% -$5.09M
ESS icon
593
Essex Property Trust
ESS
$18.3B
$2.41M 0.01%
8,859
+1,174
+15% +$301K
EXP icon
594
Eagle Materials
EXP
$6.33B
$2.41M 0.01%
11,076
+1,457
+15% +$357K
WAB icon
595
Wabtec
WAB
$49.4B
$2.4M 0.01%
15,197
+303
+2% +$48.4K
ADM icon
596
Archer Daniels Midland
ADM
$38.4B
$2.4M 0.01%
39,683
-817
-2% -$50.1K
FFBC icon
597
First Financial Bancorp
FFBC
$3.55B
$2.39M 0.01%
107,754
+23,547
+28% +$520K
VCYT icon
598
Veracyte
VCYT
$3.72B
$2.39M 0.01%
110,104
-198,455
-64% -$4.17M
PPG icon
599
PPG Industries
PPG
$24.7B
$2.38M 0.01%
18,898
+997
+6% +$132K
TPH
600
DELISTED
Tri Pointe Homes
TPH
$2.37M 0.01%
63,604
-1,262
-2% -$47.5K
22 23
24
25 26

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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.