We are live on ! Find out more
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
BCRX icon
676
BioCryst Pharmaceuticals
BCRX
$2.28B
$1.77M 0.01%
234,836
-136,198
-37% -$1.03M
IRON icon
677
Disc Medicine
IRON
$2.96B
$1.76M 0.01%
27,749
-8,977
-24% -$519K
DLTR icon
678
Dollar Tree
DLTR
$24.4B
$1.75M 0.01%
23,330
-162,038
-87% -$11.1M
PRK icon
679
Park National Corp
PRK
$3.76B
$1.75M 0.01%
10,187
-538
-5% -$97.1K
EL icon
680
Estee Lauder
EL
$30.4B
$1.75M 0.01%
23,285
+5,298
+29% +$418K
CLX icon
681
Clorox
CLX
$11.6B
$1.75M 0.01%
10,750
+1,190
+12% +$195K
PKG icon
682
Packaging Corp of America
PKG
$21.9B
$1.74M 0.01%
7,744
+863
+13% +$200K
CAPR icon
683
Capricor Therapeutics
CAPR
$223M
$1.74M 0.01%
+126,311
New +$2.21M
NBHC icon
684
National Bank Holdings
NBHC
$1.92B
$1.73M 0.01%
40,230
-14,597
-27% -$661K
NBTB icon
685
NBT Bancorp
NBTB
$2.74B
$1.73M 0.01%
36,266
-1,257
-3% -$59.8K
RBLX icon
686
Roblox
RBLX
$25.4B
$1.72M 0.01%
29,723
+3,825
+15% +$192K
UDR icon
687
UDR
UDR
$12.3B
$1.72M 0.01%
39,512
-3,151
-7% -$139K
HST icon
688
Host Hotels & Resorts
HST
$17.2B
$1.71M 0.01%
97,758
-7,650
-7% -$137K
LNT icon
689
Alliant Energy
LNT
$18.3B
$1.7M 0.01%
28,812
-744
-3% -$45K
HOPE icon
690
Hope Bancorp
HOPE
$1.79B
$1.7M 0.01%
138,077
-10,411
-7% -$135K
BAX icon
691
Baxter International
BAX
$13.5B
$1.69M 0.01%
57,901
+6,155
+12% +$207K
EMXC icon
692
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$1.68M 0.01%
30,346
+5,761
+23% +$338K
LYB icon
693
LyondellBasell Industries
LYB
$20B
$1.67M 0.01%
22,544
+2,470
+12% +$208K
CVNA icon
694
Carvana
CVNA
$68.6B
$1.67M 0.01%
41,135
-1,600
-4% -$71.9K
PARR icon
695
Par Pacific Holdings
PARR
$4.31B
$1.67M 0.01%
101,987
-11,354
-10% -$192K
MKC icon
696
McCormick & Company Non-Voting
MKC
$13.7B
$1.67M 0.01%
21,890
+2,438
+13% +$192K
SNA icon
697
Snap-on
SNA
$21.2B
$1.66M 0.01%
4,902
+484
+11% +$163K
CPT icon
698
Camden Property Trust
CPT
$11B
$1.63M 0.01%
14,044
-1,113
-7% -$133K
BXP icon
699
Boston Properties
BXP
$11.2B
$1.62M 0.01%
21,847
-2,879
-12% -$234K
IP icon
700
International Paper
IP
$21.6B
$1.62M 0.01%
30,157
+3,344
+12% +$179K
26 27
28
29 30

Similar funds

CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

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.