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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
MKSI icon
51
MKS Inc
MKSI
$19.3B
$71M 0.26%
543,937
-51,957
-9% -$6.56M
CVX icon
52
Chevron
CVX
$374B
$69.1M 0.26%
441,674
+12,520
+3% +$2M
ACN icon
53
Accenture
ACN
$101B
$67.3M 0.25%
221,660
+17,322
+8% +$5.31M
LSCC icon
54
Lattice Semiconductor
LSCC
$16.4B
$64.3M 0.24%
1,108,302
-106,728
-9% -$7.37M
IVV icon
55
iShares Core S&P 500 ETF
IVV
$871B
$62.9M 0.23%
114,865
– –
INDA icon
56
iShares MSCI India ETF
INDA
$6.84B
$61.3M 0.23%
1,098,785
+251,643
+30% +$13.3M
ASX icon
57
ASE Group
ASX
$74.4B
$59.5M 0.22%
5,207,388
-590,106
-10% -$6.4M
NOW icon
58
ServiceNow
NOW
$114B
$58M 0.22%
368,855
+25,180
+7% +$3.69M
IBM icon
59
IBM
IBM
$214B
$56.7M 0.21%
327,612
+25,859
+9% +$4.49M
PANW icon
60
Palo Alto Networks
PANW
$260B
$52.8M 0.2%
311,784
+12,972
+4% +$1.94M
EWZ icon
61
iShares MSCI Brazil ETF
EWZ
$9.13B
$52.4M 0.19%
1,917,376
+660,194
+53% +$20M
UMC icon
62
United Microelectronic
UMC
$43.6B
$52M 0.19%
5,940,118
-687,874
-10% -$5.67M
ABBV icon
63
AbbVie
ABBV
$465B
$51.8M 0.19%
301,991
+68,502
+29% +$11.3M
GS icon
64
Goldman Sachs
GS
$305B
$51.3M 0.19%
113,428
-1,277
-1% -$560K
RMBS icon
65
Rambus
RMBS
$9.49B
$51.2M 0.19%
871,309
-86,038
-9% -$4.92M
UNH icon
66
UnitedHealth
UNH
$389B
$51M 0.19%
100,099
+4,643
+5% +$2.28M
AMGN icon
67
Amgen
AMGN
$212B
$50.2M 0.19%
160,737
+25,712
+19% +$7.55M
SPGI icon
68
S&P Global
SPGI
$126B
$50.2M 0.19%
112,583
-442
-0.4% -$190K
AXP icon
69
American Express
AXP
$227B
$46.3M 0.17%
199,869
-1,280
-0.6% -$296K
NFLX icon
70
Netflix
NFLX
$301B
$46M 0.17%
680,870
+13,670
+2% +$854K
SNPS icon
71
Synopsys
SNPS
$73.5B
$44.7M 0.17%
75,184
+2,850
+4% +$1.61M
CRWD icon
72
CrowdStrike
CRWD
$185B
$44.6M 0.17%
465,784
+293,388
+170% +$24.4M
VRTX icon
73
Vertex Pharmaceuticals
VRTX
$124B
$43.6M 0.16%
93,125
+13,809
+17% +$5.99M
REGN icon
74
Regeneron Pharmaceuticals
REGN
$72.9B
$43.3M 0.16%
41,217
+7,945
+24% +$7.7M
COST icon
75
Costco
COST
$429B
$43.1M 0.16%
50,728
-840
-2% -$655K
1 2
3
4 5

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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.