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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
VEEV icon
651
Veeva Systems
VEEV
$33.1B
$1.97M 0.01%
9,348
+1,627
+21% +$358K
RCKT icon
652
Rocket Pharmaceuticals
RCKT
$340M
$1.96M 0.01%
156,260
+27,534
+21% +$414K
HTH icon
653
Hilltop Holdings
HTH
$2.26B
$1.96M 0.01%
68,509
-2,448
-3% -$76.5K
IBTX
654
DELISTED
Independent Bank Group, Inc.
IBTX
$1.95M 0.01%
32,165
-15,414
-32% -$954K
TRMK icon
655
Trustmark
TRMK
$2.76B
$1.95M 0.01%
55,170
-7,734
-12% -$279K
NI icon
656
NiSource
NI
$21.3B
$1.93M 0.01%
52,402
+721
+1% +$25.9K
LYV icon
657
Live Nation Entertainment
LYV
$40.6B
$1.92M 0.01%
14,822
+1,342
+10% +$169K
DGX icon
658
Quest Diagnostics
DGX
$25.7B
$1.91M 0.01%
12,659
+1,368
+12% +$213K
FRME icon
659
First Merchants
FRME
$2.68B
$1.91M 0.01%
47,807
-3,101
-6% -$125K
HOLX
660
DELISTED
Hologic
HOLX
$1.9M 0.01%
26,347
+2,788
+12% +$218K
ALGN icon
661
Align Technology
ALGN
$12.1B
$1.89M 0.01%
9,079
+453
+5% +$101K
K
662
DELISTED
Kellanova
K
$1.89M 0.01%
23,338
+2,630
+13% +$212K
MOH icon
663
Molina Healthcare
MOH
$10.2B
$1.89M 0.01%
6,487
+543
+9% +$168K
IFF icon
664
International Flavors & Fragrances
IFF
$20.2B
$1.88M 0.01%
22,200
+2,466
+12% +$232K
MIRM icon
665
Mirum Pharmaceuticals
MIRM
$6.46B
$1.87M 0.01%
45,160
-40,297
-47% -$1.68M
DOC icon
666
Healthpeak Properties
DOC
$15.1B
$1.87M 0.01%
92,031
-8,009
-8% -$174K
DG icon
667
Dollar General
DG
$28B
$1.84M 0.01%
24,285
+2,252
+10% +$177K
EXPD icon
668
Expeditors International
EXPD
$22B
$1.83M 0.01%
16,508
+1,228
+8% +$147K
BECN
669
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.83M 0.01%
17,972
+3,965
+28% +$400K
LVS icon
670
Las Vegas Sands
LVS
$31.7B
$1.82M 0.01%
35,457
+2,518
+8% +$131K
KMX icon
671
CarMax
KMX
$8.13B
$1.81M 0.01%
22,123
+580
+3% +$45.6K
LDOS icon
672
Leidos
LDOS
$14.5B
$1.79M 0.01%
12,460
+1,164
+10% +$194K
LOB icon
673
Live Oak Bancshares
LOB
$1.98B
$1.79M 0.01%
45,340
+11,740
+35% +$528K
SYRE icon
674
Spyre Therapeutics
SYRE
$8.54B
$1.79M 0.01%
76,740
+6,154
+9% +$180K
FCF icon
675
First Commonwealth Financial
FCF
$2.18B
$1.77M 0.01%
104,727
-5,878
-5% -$104K
25 26
27
28 29

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SC
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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.