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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
AZEK
701
DELISTED
The AZEK Co
AZEK
$1.53M 0.01%
32,758
-10,517
-24% -$451K
ZM icon
702
Zoom
ZM
$28.2B
$1.53M 0.01%
21,903
-12,039
-35% -$753K
FBMS
703
DELISTED
The First Bancshares, Inc.
FBMS
$1.52M 0.01%
47,425
-7,164
-13% -$222K
WKC icon
704
World Kinect Corp
WKC
$2.04B
$1.52M 0.01%
49,206
+14,144
+40% +$391K
CVI icon
705
CVR Energy
CVI
$3.58B
$1.51M 0.01%
65,770
+27,828
+73% +$688K
ARCT icon
706
Arcturus Therapeutics
ARCT
$164M
$1.51M 0.01%
65,220
-12,794
-16% -$274K
JBHT icon
707
JB Hunt Transport Services
JBHT
$25.5B
$1.5M 0.01%
8,724
-599
-6% -$101K
EMXC icon
708
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$1.5M 0.01%
24,585
-7,200
-23% -$432K
CVNA icon
709
Carvana
CVNA
$68.6B
$1.49M 0.01%
42,735
-22,210
-34% -$638K
PKG icon
710
Packaging Corp of America
PKG
$21.9B
$1.48M 0.01%
6,881
-268
-4% -$53.3K
LYV icon
711
Live Nation Entertainment
LYV
$40.6B
$1.48M 0.01%
13,480
+299
+2% +$28.9K
TELL
712
DELISTED
Tellurian Inc.
TELL
$1.47M 0.01%
1,513,691
+750,204
+98% +$648K
WSBC icon
713
WesBanco
WSBC
$3.97B
$1.46M 0.01%
48,863
-12,758
-21% -$392K
EGBN icon
714
Eagle Bancorp
EGBN
$846M
$1.44M ﹤0.01%
63,846
-53,237
-45% -$1.12M
SWK icon
715
Stanley Black & Decker
SWK
$14.3B
$1.42M ﹤0.01%
12,909
-3,935
-23% -$378K
MOG.A icon
716
Moog Inc Class A
MOG.A
$12.4B
$1.42M ﹤0.01%
7,033
+228
+3% +$42.9K
CHRW icon
717
C.H. Robinson
CHRW
$17.4B
$1.4M ﹤0.01%
12,698
-701
-5% -$68.1K
STLD icon
718
Steel Dynamics
STLD
$36B
$1.4M ﹤0.01%
11,076
-787
-7% -$95.6K
UHS icon
719
Universal Health Services
UHS
$10.2B
$1.38M ﹤0.01%
6,032
-470
-7% -$101K
J icon
720
Jacobs Solutions
J
$15.9B
$1.37M ﹤0.01%
10,603
-2,442
-19% -$294K
AVAV icon
721
AeroVironment
AVAV
$7.56B
$1.37M ﹤0.01%
6,849
+234
+4% +$42.1K
AVY icon
722
Avery Dennison
AVY
$13B
$1.37M ﹤0.01%
6,215
-251
-4% -$54.2K
FBNC icon
723
First Bancorp
FBNC
$2.6B
$1.36M ﹤0.01%
32,819
-11,626
-26% -$463K
IEX icon
724
IDEX
IEX
$17B
$1.36M ﹤0.01%
6,348
-171
-3% -$34.5K
PNR icon
725
Pentair
PNR
$10.4B
$1.36M ﹤0.01%
13,877
-438
-3% -$37.5K
27 28
29
30 31

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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.