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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
LUV icon
626
Southwest Airlines
LUV
$22B
$2.1M 0.01%
73,401
-4,291
-6% -$120K
RNST icon
627
Renasant Corp
RNST
$3.94B
$2.08M 0.01%
68,118
+12,083
+22% +$359K
NBTB icon
628
NBT Bancorp
NBTB
$2.73B
$2.08M 0.01%
53,833
+8,700
+19% +$314K
HOPE icon
629
Hope Bancorp
HOPE
$1.78B
$2.08M 0.01%
193,285
+14,326
+8% +$151K
DAWN
630
DELISTED
Day One Biopharmaceuticals
DAWN
$2.06M 0.01%
149,655
-43,569
-23% -$637K
AEE icon
631
Ameren
AEE
$30.4B
$2.06M 0.01%
28,938
-1,319
-4% -$95.9K
CHD icon
632
Church & Dwight Co
CHD
$23.3B
$2.03M 0.01%
19,625
+925
+5% +$97.9K
HEI icon
633
HEICO Corp
HEI
$49.6B
$2.02M 0.01%
9,031
-523
-5% -$110K
EXPD icon
634
Expeditors International
EXPD
$22B
$2.02M 0.01%
16,164
-1,216
-7% -$145K
ZM icon
635
Zoom
ZM
$27.4B
$2.01M 0.01%
33,942
-6,413
-16% -$394K
BR icon
636
Broadridge
BR
$17.8B
$2.01M 0.01%
10,187
+390
+4% +$77.4K
FDMT icon
637
4D Molecular Therapeutics
FDMT
$529M
$2.01M 0.01%
95,565
-96,816
-50% -$2.43M
TALO icon
638
Talos Energy
TALO
$2.44B
$2M 0.01%
164,850
+3,665
+2% +$45.7K
PRTA icon
639
Prothena Corp
PRTA
$427M
$2M 0.01%
97,019
-206,436
-68% -$4.47M
ULTA icon
640
Ulta Beauty
ULTA
$22B
$1.99M 0.01%
5,154
+238
+5% +$96.7K
UAL icon
641
United Airlines
UAL
$39.7B
$1.98M 0.01%
40,745
-2,396
-6% -$121K
FCF icon
642
First Commonwealth Financial
FCF
$2.16B
$1.98M 0.01%
143,044
+21,579
+18% +$289K
LYB icon
643
LyondellBasell Industries
LYB
$20B
$1.97M 0.01%
20,645
+1,211
+6% +$120K
PFBC icon
644
Preferred Bank
PFBC
$1.23B
$1.97M 0.01%
26,077
+6,492
+33% +$491K
LKFN icon
645
Lakeland Financial Corp
LKFN
$1.56B
$1.96M 0.01%
31,895
+6,934
+28% +$423K
IFF icon
646
International Flavors & Fragrances
IFF
$20.2B
$1.95M 0.01%
20,500
+1,104
+6% +$101K
DK icon
647
Delek US
DK
$4.13B
$1.95M 0.01%
78,594
-16,957
-18% -$469K
WABC icon
648
Westamerica Bancorp
WABC
$1.38B
$1.95M 0.01%
40,079
+4,350
+12% +$208K
CMS icon
649
CMS Energy
CMS
$22.7B
$1.93M 0.01%
32,400
-1,491
-4% -$90.3K
PRK icon
650
Park National Corp
PRK
$3.75B
$1.92M 0.01%
13,523
+2,684
+25% +$361K
24 25
26
27 28

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SC
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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.