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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
EXPE icon
651
Expedia Group
EXPE
$35.2B
$1.92M 0.01%
15,235
+254
+2% +$31.3K
APTV icon
652
Aptiv
APTV
$12.3B
$1.91M 0.01%
27,179
+28
+0.1% +$2.15K
ATO icon
653
Atmos Energy
ATO
$29.1B
$1.91M 0.01%
16,365
-985
-6% -$115K
GPOR icon
654
Gulfport Energy Corp
GPOR
$2.82B
$1.91M 0.01%
12,619
-4,320
-26% -$677K
DOC icon
655
Healthpeak Properties
DOC
$15.2B
$1.9M 0.01%
97,169
+12,386
+15% +$237K
ARCT icon
656
Arcturus Therapeutics
ARCT
$168M
$1.9M 0.01%
78,014
-78,579
-50% -$2.38M
NBHC icon
657
National Bank Holdings
NBHC
$1.9B
$1.9M 0.01%
48,631
+9,266
+24% +$328K
MOH icon
658
Molina Healthcare
MOH
$10.2B
$1.89M 0.01%
6,367
+382
+6% +$130K
COO icon
659
Cooper Companies
COO
$14.2B
$1.89M 0.01%
21,621
+1,119
+5% +$104K
VRDN icon
660
Viridian Therapeutics
VRDN
$2.2B
$1.89M 0.01%
144,975
-263,912
-65% -$3.65M
HOLX
661
DELISTED
Hologic
HOLX
$1.88M 0.01%
25,372
+1,141
+5% +$85.5K
CHCO icon
662
City Holding Co
CHCO
$2.04B
$1.88M 0.01%
17,728
+2,133
+14% +$219K
EMXC icon
663
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$1.88M 0.01%
31,785
– –
HST icon
664
Host Hotels & Resorts
HST
$17.2B
$1.88M 0.01%
104,309
+11,583
+12% +$217K
WAT icon
665
Waters Corp
WAT
$37.3B
$1.87M 0.01%
6,441
+337
+6% +$108K
LH icon
666
Labcorp
LH
$25.9B
$1.86M 0.01%
9,158
+403
+5% +$82K
SANA icon
667
Sana Biotechnology
SANA
$904M
$1.86M 0.01%
340,430
-155,502
-31% -$1.24M
PARR icon
668
Par Pacific Holdings
PARR
$4.31B
$1.86M 0.01%
73,532
-4,393
-6% -$130K
BAX icon
669
Baxter International
BAX
$13.8B
$1.85M 0.01%
55,414
+3,005
+6% +$111K
MNKD icon
670
MannKind Corp
MNKD
$1.27B
$1.83M 0.01%
350,368
-381,743
-52% -$1.73M
RBLX icon
671
Roblox
RBLX
$34.8B
$1.83M 0.01%
49,061
+87
+0.2% +$3.1K
CGEM icon
672
Cullinan Oncology
CGEM
$1.08B
$1.83M 0.01%
104,651
+7,596
+8% +$162K
AZEK
673
DELISTED
The AZEK Co
AZEK
$1.82M 0.01%
43,275
+2,557
+6% +$118K
XNCR icon
674
Xencor
XNCR
$1.59B
$1.81M 0.01%
95,515
-133,856
-58% -$2.87M
VLTO icon
675
Veralto
VLTO
$23.1B
$1.81M 0.01%
18,926
+696
+4% +$66.6K
25 26
27
28 29

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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.