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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
ZBH icon
601
Zimmer Biomet
ZBH
$18.6B
$2.23M 0.01%
20,655
-1,721
-8% -$188K
GRMN
602
Garmin
GRMN
$58B
$2.23M 0.01%
12,662
-458
-3% -$79.1K
COO icon
603
Cooper Companies
COO
$14.4B
$2.23M 0.01%
20,194
-1,427
-7% -$139K
KIM icon
604
Kimco Realty
KIM
$17.2B
$2.22M 0.01%
95,820
+3,679
+4% +$81.2K
DOV icon
605
Dover
DOV
$27.5B
$2.21M 0.01%
11,526
-317
-3% -$57.8K
CNP icon
606
CenterPoint Energy
CNP
$27.7B
$2.21M 0.01%
75,096
+5,699
+8% +$159K
SFNC icon
607
Simmons First National
SFNC
$3.44B
$2.21M 0.01%
102,565
-46,781
-31% -$949K
WST icon
608
West Pharmaceutical
WST
$24.5B
$2.21M 0.01%
7,358
-572
-7% -$175K
ADM icon
609
Archer Daniels Midland
ADM
$37.8B
$2.2M 0.01%
36,906
-2,777
-7% -$169K
OFG icon
610
OFG Bancorp
OFG
$2.25B
$2.2M 0.01%
49,049
-17,931
-27% -$772K
ALGN icon
611
Align Technology
ALGN
$12.3B
$2.19M 0.01%
8,626
-642
-7% -$151K
HSY icon
612
Hershey
HSY
$35.5B
$2.19M 0.01%
11,399
-458
-4% -$89K
WAT icon
613
Waters Corp
WAT
$36.8B
$2.17M 0.01%
6,021
-420
-7% -$137K
NRG icon
614
NRG Energy
NRG
$29.6B
$2.17M 0.01%
23,781
+1,171
+5% +$93.2K
TALO icon
615
Talos Energy
TALO
$2.5B
$2.16M 0.01%
208,626
+43,776
+27% +$499K
SNOW icon
616
Snowflake
SNOW
$109B
$2.14M 0.01%
18,611
-32,225
-63% -$3.96M
DK icon
617
Delek US
DK
$4.13B
$2.14M 0.01%
113,904
+35,310
+45% +$747K
CDNA icon
618
CareDx
CDNA
$2.53B
$2.13M 0.01%
68,239
-21,195
-24% -$527K
BBY icon
619
Best Buy
BBY
$17.7B
$2.12M 0.01%
20,517
-653
-3% -$58.8K
BEN icon
620
Franklin Resources
BEN
$18.4B
$2.11M 0.01%
104,626
-14,503
-12% -$312K
CCL icon
621
Carnival Corporation Ltd
CCL
$38.7B
$2.11M 0.01%
114,065
-16,979
-13% -$288K
BR icon
622
Broadridge
BR
$18.2B
$2.1M 0.01%
9,786
-401
-4% -$83.9K
NRIX icon
623
Nurix Therapeutics
NRIX
$2.41B
$2.1M 0.01%
93,593
-43,723
-32% -$990K
MHO icon
624
M/I Homes
MHO
$3.76B
$2.1M 0.01%
12,227
-6,377
-34% -$967K
FFBC icon
625
First Financial Bancorp
FFBC
$3.58B
$2.09M 0.01%
82,788
-24,966
-23% -$627K
23 24
25
26 27

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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.