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
+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
HEI icon
601
HEICO Corp
HEI
$49.8B
$2.35M 0.01%
9,865
+1,122
+13% +$291K
URA icon
602
Global X Uranium ETF
URA
$5.42B
$2.33M 0.01%
86,962
+48,110
+124% +$1.47M
OFG icon
603
OFG Bancorp
OFG
$2.23B
$2.33M 0.01%
54,955
+5,906
+12% +$254K
ULTA icon
604
Ulta Beauty
ULTA
$22B
$2.32M 0.01%
5,342
+280
+6% +$108K
CNP icon
605
CenterPoint Energy
CNP
$27.7B
$2.32M 0.01%
73,173
-1,923
-3% -$59.2K
TREX icon
606
Trex
TREX
$4.51B
$2.32M 0.01%
33,564
+6,447
+24% +$454K
HTLF
607
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.31M 0.01%
37,745
-9,180
-20% -$575K
TALO icon
608
Talos Energy
TALO
$2.53B
$2.31M 0.01%
238,018
+29,392
+14% +$309K
AGIO icon
609
Agios Pharmaceuticals
AGIO
$1.79B
$2.31M 0.01%
70,313
-19,185
-21% -$901K
SW
610
Smurfit Westrock
SW
$24.1B
$2.31M 0.01%
42,888
+4,805
+13% +$245K
EXPE icon
611
Expedia Group
EXPE
$35.4B
$2.31M 0.01%
12,386
+975
+9% +$168K
STE icon
612
Steris
STE
$22.3B
$2.3M 0.01%
11,189
+1,188
+12% +$261K
TPH
613
DELISTED
Tri Pointe Homes
TPH
$2.29M 0.01%
63,283
+21,537
+52% +$898K
FE icon
614
FirstEnergy
FE
$28B
$2.29M 0.01%
57,595
-1,467
-2% -$61.3K
HUBB icon
615
Hubbell
HUBB
$25B
$2.29M 0.01%
5,466
+251
+5% +$112K
VCEL icon
616
Vericel Corp
VCEL
$2.35B
$2.29M 0.01%
41,688
-12,026
-22% -$609K
KYMR icon
617
Kymera Therapeutics
KYMR
$8.51B
$2.29M 0.01%
56,878
-8,573
-13% -$387K
PODD icon
618
Insulet
PODD
$11.5B
$2.29M 0.01%
8,756
+380
+5% +$95.7K
RKLB icon
619
Rocket Lab Corp
RKLB
$40.6B
$2.28M 0.01%
89,586
+4,591
+5% +$80.6K
MYGN icon
620
Myriad Genetics
MYGN
$270M
$2.28M 0.01%
166,138
+55,690
+50% +$1.03M
CGON icon
621
CG Oncology
CGON
$6.28B
$2.26M 0.01%
78,721
+126
+0.2% +$4.31K
CMS icon
622
CMS Energy
CMS
$22.6B
$2.24M 0.01%
33,537
-884
-3% -$60.8K
CHD icon
623
Church & Dwight Co
CHD
$23.4B
$2.23M 0.01%
21,272
+2,376
+13% +$251K
WSBC icon
624
WesBanco
WSBC
$3.97B
$2.22M 0.01%
68,333
+19,470
+40% +$645K
TFIN icon
625
Triumph Financial Inc
TFIN
$1.81B
$2.22M 0.01%
24,378
-7,000
-22% -$651K
23 24
25
26 27

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 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.