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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
SYRE icon
626
Spyre Therapeutics
SYRE
$8.36B
$2.08M 0.01%
70,586
+3,477
+5% +$96.8K
IFF icon
627
International Flavors & Fragrances
IFF
$20.6B
$2.07M 0.01%
19,734
-766
-4% -$76.3K
VRDN icon
628
Viridian Therapeutics
VRDN
$2.09B
$2.06M 0.01%
90,651
-54,324
-37% -$888K
MOH icon
629
Molina Healthcare
MOH
$10.2B
$2.05M 0.01%
5,944
-423
-7% -$140K
LUV icon
630
Southwest Airlines
LUV
$22.9B
$2.04M 0.01%
68,820
-4,581
-6% -$127K
PRAX icon
631
Praxis Precision Medicines
PRAX
$8.43B
$2.03M 0.01%
35,359
-5,999
-15% -$324K
SSD icon
632
Simpson Manufacturing
SSD
$7.91B
$2.01M 0.01%
10,518
-3,036
-22% -$545K
EXPD icon
633
Expeditors International
EXPD
$22.1B
$2.01M 0.01%
15,280
-884
-5% -$108K
TRMK icon
634
Trustmark
TRMK
$2.79B
$2M 0.01%
62,904
-18,367
-23% -$591K
PARR icon
635
Par Pacific Holdings
PARR
$4.3B
$1.99M 0.01%
113,341
+39,809
+54% +$889K
UFPI icon
636
UFP Industries
UFPI
$5.1B
$1.99M 0.01%
15,196
-4,651
-23% -$562K
BXP icon
637
Boston Properties
BXP
$11.3B
$1.99M 0.01%
24,726
-1,483
-6% -$106K
CHD icon
638
Church & Dwight Co
CHD
$24B
$1.98M 0.01%
18,896
-729
-4% -$74.8K
MNKD icon
639
MannKind Corp
MNKD
$1.2B
$1.98M 0.01%
314,579
-35,789
-10% -$206K
ULTA icon
640
Ulta Beauty
ULTA
$22.8B
$1.97M 0.01%
5,062
-92
-2% -$34.5K
BAX icon
641
Baxter International
BAX
$14.3B
$1.96M 0.01%
51,746
-3,668
-7% -$135K
PODD icon
642
Insulet
PODD
$11.8B
$1.95M 0.01%
8,376
+762
+10% +$156K
UDR icon
643
UDR
UDR
$12.5B
$1.93M 0.01%
42,663
+846
+2% +$36.3K
AES icon
644
AES
AES
$10.5B
$1.93M 0.01%
95,993
+2,759
+3% +$48.8K
LYB icon
645
LyondellBasell Industries
LYB
$19.9B
$1.93M 0.01%
20,074
-571
-3% -$54.7K
CGEM icon
646
Cullinan Oncology
CGEM
$1.01B
$1.92M 0.01%
114,670
+10,019
+10% +$178K
HOLX
647
DELISTED
Hologic
HOLX
$1.92M 0.01%
23,559
-1,813
-7% -$145K
HUBS icon
648
HubSpot
HUBS
$12.6B
$1.91M 0.01%
3,597
-2,043
-36% -$1.03M
LH icon
649
Labcorp
LH
$25.1B
$1.9M 0.01%
8,516
-642
-7% -$141K
DAWN
650
DELISTED
Day One Biopharmaceuticals
DAWN
$1.9M 0.01%
136,433
-13,222
-9% -$189K
24 25
26
27 28

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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.