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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
FCF icon
651
First Commonwealth Financial
FCF
$2.18B
$1.9M 0.01%
110,605
-32,439
-23% -$532K
FRME icon
652
First Merchants
FRME
$2.68B
$1.89M 0.01%
50,908
-31,030
-38% -$1.15M
TPH
653
DELISTED
Tri Pointe Homes
TPH
$1.89M 0.01%
41,746
-21,858
-34% -$935K
SW
654
Smurfit Westrock
SW
$24.1B
$1.88M 0.01%
+38,083
New +$1.73M
NWBI icon
655
Northwest Bancshares
NWBI
$2.3B
$1.87M 0.01%
140,116
-96,611
-41% -$1.27M
CPT icon
656
Camden Property Trust
CPT
$11B
$1.87M 0.01%
15,157
+449
+3% +$53.1K
SASR
657
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.87M 0.01%
59,545
-36,557
-38% -$1.08M
HOPE icon
658
Hope Bancorp
HOPE
$1.79B
$1.87M 0.01%
148,488
-44,797
-23% -$548K
DG icon
659
Dollar General
DG
$28B
$1.86M 0.01%
22,033
+1,122
+5% +$123K
HST icon
660
Host Hotels & Resorts
HST
$17.2B
$1.86M 0.01%
105,408
+1,099
+1% +$19.1K
VTRS icon
661
Viatris
VTRS
$20.4B
$1.84M 0.01%
158,680
-10,466
-6% -$121K
LDOS icon
662
Leidos
LDOS
$14.5B
$1.84M 0.01%
11,296
-364
-3% -$55.1K
VBTX
663
DELISTED
Veritex Holdings
VBTX
$1.83M 0.01%
69,356
-52,992
-43% -$1.26M
APTV icon
664
Aptiv
APTV
$12B
$1.82M 0.01%
25,328
-1,851
-7% -$129K
TREX icon
665
Trex
TREX
$4.51B
$1.81M 0.01%
27,117
-7,814
-22% -$548K
IRON icon
666
Disc Medicine
IRON
$2.96B
$1.8M 0.01%
36,726
+12,743
+53% +$598K
PRK icon
667
Park National Corp
PRK
$3.76B
$1.8M 0.01%
10,725
-2,798
-21% -$464K
LNT icon
668
Alliant Energy
LNT
$18.3B
$1.79M 0.01%
29,556
+1,740
+6% +$98.8K
CRK icon
669
Comstock Resources
CRK
$3.89B
$1.79M 0.01%
161,161
+34,998
+28% +$359K
EL icon
670
Estee Lauder
EL
$30.4B
$1.79M 0.01%
17,987
-3,231
-15% -$306K
KURA icon
671
Kura Oncology
KURA
$800M
$1.79M 0.01%
91,737
-32,848
-26% -$666K
NI icon
672
NiSource
NI
$21.3B
$1.79M 0.01%
51,681
+3,036
+6% +$96.9K
NET icon
673
Cloudflare
NET
$99B
$1.78M 0.01%
21,987
-8,789
-29% -$707K
DGX icon
674
Quest Diagnostics
DGX
$25.7B
$1.75M 0.01%
11,291
-798
-7% -$119K
IBRX icon
675
ImmunityBio
IBRX
$7.51B
$1.7M 0.01%
455,705
+20,052
+5% +$92.8K
25 26
27
28 29

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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.