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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
+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
EFSC icon
701
Enterprise Financial Services Corp
EFSC
$2.4B
$1.62M 0.01%
28,706
+2,921
+11% +$163K
JBHT icon
702
JB Hunt Transport Services
JBHT
$25.5B
$1.6M 0.01%
9,395
+671
+8% +$120K
NWBI icon
703
Northwest Bancshares
NWBI
$2.3B
$1.6M 0.01%
120,928
-19,188
-14% -$266K
TOWN icon
704
Towne Bank
TOWN
$3.46B
$1.59M 0.01%
46,775
-3,050
-6% -$106K
PAYC icon
705
Paycom
PAYC
$7.64B
$1.59M 0.01%
7,767
+955
+14% +$195K
REG icon
706
Regency Centers
REG
$14.7B
$1.59M 0.01%
21,498
-1,719
-7% -$126K
EVRG icon
707
Evergy
EVRG
$19.1B
$1.59M 0.01%
25,812
-686
-3% -$42.4K
SYBT icon
708
Stock Yards Bancorp
SYBT
$2.64B
$1.58M 0.01%
22,058
+6,723
+44% +$474K
PNR icon
709
Pentair
PNR
$10.4B
$1.55M 0.01%
15,435
+1,558
+11% +$160K
APTV icon
710
Aptiv
APTV
$12B
$1.55M 0.01%
25,669
+341
+1% +$20.9K
J icon
711
Jacobs Solutions
J
$15.9B
$1.55M 0.01%
11,726
+1,123
+11% +$155K
RVTY icon
712
Revvity
RVTY
$12.6B
$1.54M 0.01%
13,799
+1,288
+10% +$151K
VTLE
713
DELISTED
Vital Energy
VTLE
$1.52M 0.01%
49,188
-12,225
-20% -$362K
CLMT icon
714
Calumet Specialty Products
CLMT
$3.85B
$1.51M 0.01%
+68,597
New +$1.44M
GPC icon
715
Genuine Parts
GPC
$17.1B
$1.51M 0.01%
12,922
+1,453
+13% +$181K
SPRY icon
716
ARS Pharmaceuticals
SPRY
$509M
$1.48M 0.01%
140,372
+59,097
+73% +$828K
IEX icon
717
IDEX
IEX
$17B
$1.48M 0.01%
7,070
+722
+11% +$158K
TECH icon
718
Bio-Techne
TECH
$11.2B
$1.48M 0.01%
20,532
+4,548
+28% +$334K
LKFN icon
719
Lakeland Financial Corp
LKFN
$1.56B
$1.47M 0.01%
21,434
-2,587
-11% -$179K
OMC icon
720
Omnicom Group
OMC
$21.6B
$1.46M 0.01%
16,934
+1,832
+12% +$182K
MOG.A icon
721
Moog Inc Class A
MOG.A
$12.4B
$1.45M 0.01%
7,363
+330
+5% +$67.8K
CHRW icon
722
C.H. Robinson
CHRW
$17.4B
$1.44M 0.01%
13,947
+1,249
+10% +$134K
BALL icon
723
Ball Corp
BALL
$17.3B
$1.43M 0.01%
25,928
+2,497
+11% +$153K
STR
724
DELISTED
Sitio Royalties
STR
$1.43M 0.01%
74,372
+15,204
+26% +$340K
TSN icon
725
Tyson Foods
TSN
$20.4B
$1.43M 0.01%
24,809
+2,746
+12% +$166K
27 28
29
30 31

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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.