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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
BXP icon
701
Boston Properties
BXP
$11.4B
$1.61M 0.01%
26,209
+1,876
+8% +$115K
CGON icon
702
CG Oncology
CGON
$6.44B
$1.61M 0.01%
+50,965
New +$1.77M
CPT icon
703
Camden Property Trust
CPT
$11.2B
$1.6M 0.01%
14,708
+1,924
+15% +$199K
LVS icon
704
Las Vegas Sands
LVS
$32.3B
$1.59M 0.01%
35,951
+125
+0.3% +$5.83K
SYRE icon
705
Spyre Therapeutics
SYRE
$8.81B
$1.58M 0.01%
+67,109
New +$2.26M
PAYC icon
706
Paycom
PAYC
$7.53B
$1.57M 0.01%
10,960
+4,431
+68% +$760K
COGT icon
707
Cogent Biosciences
COGT
$7.07B
$1.55M 0.01%
183,963
-520,897
-74% -$3.95M
STBA icon
708
S&T Bancorp
STBA
$1.88B
$1.55M 0.01%
46,419
+6,557
+16% +$205K
CCS icon
709
Century Communities
CCS
$1.95B
$1.55M 0.01%
18,968
+68
+0.4% +$5.67K
DPZ icon
710
Domino's
DPZ
$11.7B
$1.54M 0.01%
2,986
+154
+5% +$78.5K
DRI icon
711
Darden Restaurants
DRI
$23.7B
$1.54M 0.01%
10,183
+476
+5% +$72.4K
PODD icon
712
Insulet
PODD
$11.5B
$1.54M 0.01%
7,614
+403
+6% +$72.6K
STLD icon
713
Steel Dynamics
STLD
$36.2B
$1.54M 0.01%
11,863
+318
+3% +$42.5K
EFSC icon
714
Enterprise Financial Services Corp
EFSC
$2.39B
$1.52M 0.01%
37,266
+1,988
+6% +$77.3K
DKNG icon
715
DraftKings
DKNG
$11.8B
$1.52M 0.01%
39,936
-6,641
-14% -$276K
CTLT
716
DELISTED
CATALENT, INC.
CTLT
$1.52M 0.01%
26,953
-6,853
-20% -$382K
J icon
717
Jacobs Solutions
J
$15.7B
$1.51M 0.01%
13,045
+416
+3% +$48.8K
CFFN icon
718
Capitol Federal Financial
CFFN
$1.09B
$1.5M 0.01%
273,908
+48,970
+22% +$255K
TVTX icon
719
Travere Therapeutics
TVTX
$5.33B
$1.5M 0.01%
182,292
-412,940
-69% -$2.78M
PLUG icon
720
Plug Power
PLUG
$2.92B
$1.5M 0.01%
642,574
+187,156
+41% +$536K
MGM icon
721
MGM Resorts International
MGM
$11.7B
$1.5M 0.01%
33,674
-1,067
-3% -$44.6K
BALL icon
722
Ball Corp
BALL
$17.4B
$1.5M 0.01%
24,922
+978
+4% +$65.5K
JBHT icon
723
JB Hunt Transport Services
JBHT
$25.3B
$1.49M 0.01%
9,323
-428
-4% -$71.8K
FBK icon
724
FB Financial Corp
FBK
$3B
$1.49M 0.01%
38,143
+4,942
+15% +$183K
ALT icon
725
Altimmune
ALT
$580M
$1.47M 0.01%
221,591
-661,037
-75% -$4.88M
27 28
29
30 31

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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.