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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
STE icon
601
Steris
STE
$22.3B
$2.36M 0.01%
10,749
+560
+5% +$122K
MIRM icon
602
Mirum Pharmaceuticals
MIRM
$6.46B
$2.35M 0.01%
68,858
-197,404
-74% -$5.18M
SASR
603
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.34M 0.01%
96,102
+42,938
+81% +$953K
MAA icon
604
Mid-America Apartment Communities
MAA
$15.4B
$2.3M 0.01%
16,137
+2,144
+15% +$287K
MYGN icon
605
Myriad Genetics
MYGN
$271M
$2.29M 0.01%
93,456
-155,747
-62% -$3.42M
SSD icon
606
Simpson Manufacturing
SSD
$7.72B
$2.28M 0.01%
13,554
+1,639
+14% +$287K
TOWN icon
607
Towne Bank
TOWN
$3.46B
$2.27M 0.01%
83,340
+31,298
+60% +$842K
MHO icon
608
M/I Homes
MHO
$3.73B
$2.27M 0.01%
18,604
-8
-0% -$978
BWXT icon
609
BWX Technologies
BWXT
$15.5B
$2.27M 0.01%
23,883
+480
+2% +$44.5K
EL icon
610
Estee Lauder
EL
$30.4B
$2.26M 0.01%
21,218
+1,069
+5% +$140K
FTV icon
611
Fortive
FTV
$17.9B
$2.25M 0.01%
40,245
+1,548
+4% +$89.9K
ALGN icon
612
Align Technology
ALGN
$12.1B
$2.24M 0.01%
9,268
+56
+0.6% +$15.6K
UFPI icon
613
UFP Industries
UFPI
$4.9B
$2.22M 0.01%
19,847
+2,587
+15% +$301K
PPL
614
PPL Corp
PPL
$26.5B
$2.21M 0.01%
80,039
-4,779
-6% -$134K
EGBN icon
615
Eagle Bancorp
EGBN
$846M
$2.21M 0.01%
117,083
+60,204
+106% +$1.17M
PINS icon
616
Pinterest
PINS
$13.5B
$2.21M 0.01%
50,040
-7,583
-13% -$299K
SLNO
617
DELISTED
Soleno Therapeutics
SLNO
$2.2M 0.01%
53,937
-52,207
-49% -$2.21M
HSY icon
618
Hershey
HSY
$35.5B
$2.18M 0.01%
11,857
+474
+4% +$91.7K
ES icon
619
Eversource Energy
ES
$26.9B
$2.17M 0.01%
38,206
-1,987
-5% -$118K
FE icon
620
FirstEnergy
FE
$28B
$2.15M 0.01%
56,199
-3,220
-5% -$125K
CNP icon
621
CenterPoint Energy
CNP
$27.7B
$2.15M 0.01%
69,397
-3,249
-4% -$95.9K
GRMN
622
Garmin
GRMN
$56.6B
$2.14M 0.01%
13,120
+668
+5% +$105K
DOV icon
623
Dover
DOV
$27.6B
$2.14M 0.01%
11,843
+214
+2% +$38.3K
DECK icon
624
Deckers Outdoor
DECK
$13.2B
$2.12M 0.01%
13,116
+606
+5% +$93.2K
BE icon
625
Bloom Energy
BE
$60.6B
$2.1M 0.01%
171,675
+29,666
+21% +$378K
23 24
25
26 27

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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.