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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
FLUT icon
576
Flutter Entertainment
FLUT
$18.1B
$2.56M 0.01%
+9,887
New +$2.5M
MHK icon
577
Mohawk Industries
MHK
$7.5B
$2.55M 0.01%
21,442
+3,528
+20% +$493K
PFS icon
578
Provident Financial Services
PFS
$3.22B
$2.52M 0.01%
133,659
-51,914
-28% -$1.03M
LUV icon
579
Southwest Airlines
LUV
$22B
$2.5M 0.01%
74,387
+5,567
+8% +$178K
WAT icon
580
Waters Corp
WAT
$37B
$2.5M 0.01%
6,730
+709
+12% +$259K
DOCU
581
DocuSign
DOCU
$10.5B
$2.48M 0.01%
27,594
+6,967
+34% +$556K
BR icon
582
Broadridge
BR
$17.8B
$2.47M 0.01%
10,913
+1,127
+12% +$252K
CVCO icon
583
Cavco Industries
CVCO
$4.22B
$2.45M 0.01%
5,483
+1,802
+49% +$828K
MHO icon
584
M/I Homes
MHO
$3.74B
$2.45M 0.01%
18,396
+6,169
+50% +$971K
WKC icon
585
World Kinect Corp
WKC
$2.04B
$2.45M 0.01%
88,883
+39,677
+81% +$1.14M
CPRX
586
DELISTED
Catalyst Pharmaceutical
CPRX
$2.44M 0.01%
117,092
-5,398
-4% -$116K
DOW icon
587
Dow Inc
DOW
$21.9B
$2.44M 0.01%
60,766
+6,664
+12% +$311K
FTV icon
588
Fortive
FTV
$17.9B
$2.43M 0.01%
43,009
+4,028
+10% +$231K
ATO icon
589
Atmos Energy
ATO
$28.8B
$2.43M 0.01%
17,425
-462
-3% -$65.7K
ESS icon
590
Essex Property Trust
ESS
$18.3B
$2.41M 0.01%
8,451
-674
-7% -$199K
PPG icon
591
PPG Industries
PPG
$24.6B
$2.4M 0.01%
20,130
+2,121
+12% +$265K
DOV icon
592
Dover
DOV
$27.6B
$2.4M 0.01%
12,817
+1,291
+11% +$252K
IBOC icon
593
International Bancshares
IBOC
$4.76B
$2.4M 0.01%
38,050
-12,307
-24% -$816K
INVH icon
594
Invitation Homes
INVH
$17.7B
$2.4M 0.01%
74,969
-6,013
-7% -$201K
ZBH icon
595
Zimmer Biomet
ZBH
$18.2B
$2.39M 0.01%
22,580
+1,925
+9% +$207K
NUE icon
596
Nucor
NUE
$58.6B
$2.38M 0.01%
20,384
+2,065
+11% +$297K
MAA icon
597
Mid-America Apartment Communities
MAA
$15.4B
$2.38M 0.01%
15,375
-1,237
-7% -$193K
ES icon
598
Eversource Energy
ES
$26.9B
$2.36M 0.01%
41,133
-47
-0.1% -$2.93K
SNDX icon
599
Syndax Pharmaceuticals
SNDX
$1.69B
$2.36M 0.01%
178,165
+6,643
+4% +$114K
VLTO icon
600
Veralto
VLTO
$23B
$2.35M 0.01%
23,098
+2,379
+11% +$253K
22 23
24
25 26

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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.