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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
+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
BEN icon
626
Franklin Resources
BEN
$17.6B
$2.21M 0.01%
109,006
+4,380
+4% +$92.3K
SSD icon
627
Simpson Manufacturing
SSD
$7.72B
$2.19M 0.01%
13,207
+2,689
+26% +$492K
NRIX icon
628
Nurix Therapeutics
NRIX
$2.41B
$2.19M 0.01%
116,186
+22,593
+24% +$518K
FFBC icon
629
First Financial Bancorp
FFBC
$3.55B
$2.18M 0.01%
81,054
-1,734
-2% -$47.3K
LH icon
630
Labcorp
LH
$25B
$2.18M 0.01%
9,490
+974
+11% +$223K
HSY icon
631
Hershey
HSY
$35.2B
$2.17M 0.01%
12,825
+1,426
+13% +$256K
SASR
632
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.15M 0.01%
63,924
+4,379
+7% +$153K
UFPI icon
633
UFP Industries
UFPI
$4.9B
$2.14M 0.01%
19,021
+3,825
+25% +$493K
DK icon
634
Delek US
DK
$4.16B
$2.12M 0.01%
114,701
+797
+0.7% +$14.3K
SBCF icon
635
Seacoast Banking Corp of Florida
SBCF
$3.36B
$2.1M 0.01%
76,192
-19,877
-21% -$560K
ADM icon
636
Archer Daniels Midland
ADM
$38.2B
$2.1M 0.01%
41,500
+4,594
+12% +$249K
BANF icon
637
BancFirst
BANF
$3.79B
$2.09M 0.01%
17,806
+3,095
+21% +$363K
VBTX
638
DELISTED
Veritex Holdings
VBTX
$2.09M 0.01%
76,768
+7,412
+11% +$209K
KIM icon
639
Kimco Realty
KIM
$17.2B
$2.08M 0.01%
88,704
-7,116
-7% -$172K
COO icon
640
Cooper Companies
COO
$14.1B
$2.08M 0.01%
22,589
+2,395
+12% +$244K
NRG icon
641
NRG Energy
NRG
$28.3B
$2.05M 0.01%
22,735
-1,046
-4% -$96.9K
ZM icon
642
Zoom
ZM
$28.2B
$2.04M 0.01%
25,058
+3,155
+14% +$248K
DRI icon
643
Darden Restaurants
DRI
$23.3B
$2.04M 0.01%
10,933
+1,180
+12% +$198K
VTRS icon
644
Viatris
VTRS
$20.4B
$2.03M 0.01%
163,187
+4,507
+3% +$55.4K
AKRO
645
DELISTED
Akero Therapeutics
AKRO
$2.02M 0.01%
72,604
-17,797
-20% -$539K
DAWN
646
DELISTED
Day One Biopharmaceuticals
DAWN
$2.02M 0.01%
159,408
+22,975
+17% +$320K
MNKD icon
647
MannKind Corp
MNKD
$1.21B
$2M 0.01%
311,554
-3,025
-1% -$20.3K
ARE icon
648
Alexandria Real Estate Equities
ARE
$8.97B
$2M 0.01%
20,463
-3,890
-16% -$426K
AZEK
649
DELISTED
The AZEK Co
AZEK
$1.99M 0.01%
42,021
+9,263
+28% +$443K
BBY icon
650
Best Buy
BBY
$18.2B
$1.97M 0.01%
22,931
+2,414
+12% +$220K
24 25
26
27 28

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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.