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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
CVCO icon
676
Cavco Industries
CVCO
$4.33B
$1.8M 0.01%
5,204
+15
+0.3% +$5.46K
VTRS icon
677
Viatris
VTRS
$20.7B
$1.8M 0.01%
169,146
+3,967
+2% +$43.8K
KIM icon
678
Kimco Realty
KIM
$17.2B
$1.79M 0.01%
92,141
+12,359
+15% +$232K
BBY icon
679
Best Buy
BBY
$18.5B
$1.78M 0.01%
21,170
-1,074
-5% -$85.3K
BANF icon
680
BancFirst
BANF
$3.77B
$1.77M 0.01%
20,236
+4,409
+28% +$383K
KMX icon
681
CarMax
KMX
$8.33B
$1.77M 0.01%
24,108
-629
-3% -$45.3K
NRG icon
682
NRG Energy
NRG
$28.3B
$1.76M 0.01%
22,610
-3,359
-13% -$260K
BLDP
683
Ballard Power Systems
BLDP
$841M
$1.75M 0.01%
776,332
+212,246
+38% +$604K
DOCU
684
DocuSign
DOCU
$10.4B
$1.74M 0.01%
32,521
-11,020
-25% -$622K
OKTA icon
685
Okta
OKTA
$24.4B
$1.74M 0.01%
18,547
-4,767
-20% -$451K
SNAP icon
686
Snap
SNAP
$7.89B
$1.73M 0.01%
104,259
-68,090
-40% -$977K
UDR icon
687
UDR
UDR
$12.3B
$1.72M 0.01%
41,817
+5,568
+15% +$215K
WSBC icon
688
WesBanco
WSBC
$3.99B
$1.72M 0.01%
61,621
+17,262
+39% +$477K
PRAX icon
689
Praxis Precision Medicines
PRAX
$8.58B
$1.71M 0.01%
+41,358
New +$1.95M
BECN
690
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.71M 0.01%
18,874
+1,180
+7% +$114K
LDOS icon
691
Leidos
LDOS
$14.1B
$1.7M 0.01%
11,660
+229
+2% +$32K
LOB icon
692
Live Oak Bancshares
LOB
$1.97B
$1.7M 0.01%
48,406
+6,339
+15% +$224K
HUBB icon
693
Hubbell
HUBB
$25B
$1.69M 0.01%
4,636
+176
+4% +$69K
BBT
694
Beacon Financial Corp
BBT
$2.58B
$1.69M 0.01%
74,025
+23,327
+46% +$512K
CVNA icon
695
Carvana
CVNA
$67.6B
$1.67M 0.01%
64,945
-48,480
-43% -$976K
OCGN icon
696
Ocugen
OCGN
$427M
$1.67M 0.01%
+1,077,042
New +$1.68M
VTLE
697
DELISTED
Vital Energy
VTLE
$1.67M 0.01%
37,164
-38,144
-51% -$1.9M
DGX icon
698
Quest Diagnostics
DGX
$25.9B
$1.65M 0.01%
12,089
+636
+6% +$87.1K
GPC icon
699
Genuine Parts
GPC
$17.2B
$1.64M 0.01%
11,879
+477
+4% +$71.2K
AES icon
700
AES
AES
$10.6B
$1.64M 0.01%
93,234
-5,271
-5% -$100K
26 27
28
29 30

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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.