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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
EXPE icon
676
Expedia Group
EXPE
$35.9B
$1.69M 0.01%
11,411
-3,824
-25% -$507K
BBT
677
Beacon Financial Corp
BBT
$2.69B
$1.68M 0.01%
62,510
-11,515
-16% -$301K
REG icon
678
Regency Centers
REG
$14.6B
$1.68M 0.01%
23,217
+522
+2% +$36.1K
K
679
DELISTED
Kellanova
K
$1.67M 0.01%
20,708
-420
-2% -$29.9K
KMX icon
680
CarMax
KMX
$8.22B
$1.67M 0.01%
21,543
-2,565
-11% -$203K
NBTB icon
681
NBT Bancorp
NBTB
$2.75B
$1.66M 0.01%
37,523
-16,310
-30% -$736K
LVS icon
682
Las Vegas Sands
LVS
$30.3B
$1.66M 0.01%
32,939
-3,012
-8% -$123K
VTLE
683
DELISTED
Vital Energy
VTLE
$1.65M 0.01%
61,413
+24,249
+65% +$897K
TOWN icon
684
Towne Bank
TOWN
$3.48B
$1.65M 0.01%
49,825
-33,515
-40% -$1.08M
EVRG icon
685
Evergy
EVRG
$19.1B
$1.64M 0.01%
26,498
+1,550
+6% +$90.2K
IRWD icon
686
Ironwood Pharmaceuticals
IRWD
$734M
$1.63M 0.01%
396,664
+12,312
+3% +$66.2K
GPRE icon
687
Green Plains
GPRE
$1.15B
$1.63M 0.01%
120,380
+28,962
+32% +$424K
VEEV icon
688
Veeva Systems
VEEV
$33.9B
$1.62M 0.01%
7,721
-5,503
-42% -$1.09M
GPC icon
689
Genuine Parts
GPC
$17.6B
$1.6M 0.01%
11,469
-410
-3% -$56.9K
MKC icon
690
McCormick & Company Non-Voting
MKC
$13.8B
$1.6M 0.01%
19,452
-749
-4% -$58.4K
DRI icon
691
Darden Restaurants
DRI
$23.6B
$1.6M 0.01%
9,753
-430
-4% -$65.1K
RVTY icon
692
Revvity
RVTY
$12.8B
$1.6M 0.01%
12,511
-915
-7% -$108K
LOB icon
693
Live Oak Bancshares
LOB
$2.02B
$1.59M 0.01%
33,600
-14,806
-31% -$619K
BALL icon
694
Ball Corp
BALL
$17.3B
$1.59M 0.01%
23,431
-1,491
-6% -$94.7K
CVCO icon
695
Cavco Industries
CVCO
$4.21B
$1.58M 0.01%
3,681
-1,523
-29% -$601K
LKFN icon
696
Lakeland Financial Corp
LKFN
$1.57B
$1.56M 0.01%
24,021
-7,874
-25% -$513K
OMC icon
697
Omnicom Group
OMC
$21.7B
$1.56M 0.01%
15,102
-610
-4% -$58.6K
CTLT
698
DELISTED
CATALENT, INC.
CTLT
$1.56M 0.01%
25,715
-1,238
-5% -$73.3K
CLX icon
699
Clorox
CLX
$11.8B
$1.56M 0.01%
9,560
-411
-4% -$60.9K
BANF icon
700
BancFirst
BANF
$3.86B
$1.55M 0.01%
14,711
-5,525
-27% -$561K
26 27
28
29 30

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SC
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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.