We are live on ! Find out more
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
IBP icon
576
Installed Building Products
IBP
$6.17B
$2.56M 0.01%
10,393
-5,344
-34% -$1.21M
VMC icon
577
Vulcan Materials
VMC
$36.6B
$2.55M 0.01%
10,193
-419
-4% -$104K
TFIN icon
578
Triumph Financial Inc
TFIN
$1.84B
$2.5M 0.01%
31,378
-16,009
-34% -$1.34M
UAL icon
579
United Airlines
UAL
$41.7B
$2.49M 0.01%
43,657
+2,912
+7% +$135K
ATO icon
580
Atmos Energy
ATO
$28.9B
$2.48M 0.01%
17,887
+1,522
+9% +$196K
CPRX
581
DELISTED
Catalyst Pharmaceutical
CPRX
$2.44M 0.01%
122,490
-63,004
-34% -$1.17M
CMS icon
582
CMS Energy
CMS
$22.5B
$2.43M 0.01%
34,421
+2,021
+6% +$133K
STE icon
583
Steris
STE
$22.6B
$2.43M 0.01%
10,001
-748
-7% -$175K
EXP icon
584
Eagle Materials
EXP
$6.58B
$2.41M 0.01%
8,386
-2,690
-24% -$673K
KROS icon
585
Keros Therapeutics
KROS
$200M
$2.39M 0.01%
41,112
-16,443
-29% -$812K
PPG icon
586
PPG Industries
PPG
$25.3B
$2.39M 0.01%
18,009
-889
-5% -$112K
BANR icon
587
Banner Corp
BANR
$2.41B
$2.38M 0.01%
39,999
-16,171
-29% -$914K
RCKT icon
588
Rocket Pharmaceuticals
RCKT
$376M
$2.38M 0.01%
128,726
+11,081
+9% +$227K
SMMT icon
589
Summit Therapeutics
SMMT
$10.4B
$2.37M 0.01%
108,315
-57,583
-35% -$805K
CASH icon
590
Pathward Financial
CASH
$1.93B
$2.33M 0.01%
35,304
-16,149
-31% -$1.04M
FTV icon
591
Fortive
FTV
$17.9B
$2.32M 0.01%
38,981
-1,264
-3% -$69.5K
VLTO icon
592
Veralto
VLTO
$23.1B
$2.32M 0.01%
20,719
+1,793
+9% +$189K
NBHC icon
593
National Bank Holdings
NBHC
$1.94B
$2.31M 0.01%
54,827
+6,196
+13% +$258K
DOC icon
594
Healthpeak Properties
DOC
$15B
$2.29M 0.01%
100,040
+2,871
+3% +$61.9K
HEI icon
595
HEICO Corp
HEI
$50.5B
$2.29M 0.01%
8,743
-288
-3% -$69.7K
HTH icon
596
Hilltop Holdings
HTH
$2.28B
$2.28M 0.01%
70,957
-9,664
-12% -$310K
VCEL icon
597
Vericel Corp
VCEL
$2.4B
$2.27M 0.01%
53,714
-12,402
-19% -$590K
DECK icon
598
Deckers Outdoor
DECK
$13.5B
$2.27M 0.01%
14,227
+1,111
+8% +$169K
SKY icon
599
Champion Homes
SKY
$4.42B
$2.24M 0.01%
23,629
-12,379
-34% -$1.04M
HUBB icon
600
Hubbell
HUBB
$25B
$2.23M 0.01%
5,215
+579
+12% +$223K
22 23
24
25 26

Similar funds

CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

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.