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
+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
INTU icon
51
Intuit
INTU
$86.3B
$70.7M 0.24%
113,825
-4,783
-4% -$3.05M
IBM icon
52
IBM
IBM
$209B
$70.3M 0.24%
317,831
-9,781
-3% -$1.92M
STM icon
53
STMicroelectronics
STM
$47.3B
$69.5M 0.24%
2,337,616
+197,492
+9% +$6.53M
NOW icon
54
ServiceNow
NOW
$114B
$67.5M 0.23%
377,275
+8,420
+2% +$1.38M
IVV icon
55
iShares Core S&P 500 ETF
IVV
$872B
$66.3M 0.23%
114,865
– –
WFC icon
56
Wells Fargo
WFC
$258B
$65.2M 0.22%
1,153,914
-72,294
-6% -$4.09M
MKSI icon
57
MKS Inc
MKSI
$19.8B
$64.1M 0.22%
589,378
+45,441
+8% +$5.4M
LSCC icon
58
Lattice Semiconductor
LSCC
$17.7B
$63.8M 0.22%
1,202,095
+93,793
+8% +$4.8M
CVX icon
59
Chevron
CVX
$383B
$58.7M 0.2%
398,801
-42,873
-10% -$6.38M
ARM icon
60
Arm
ARM
$258B
$58.5M 0.2%
409,115
+331,609
+428% +$47.1M
INDA icon
61
iShares MSCI India ETF
INDA
$6.88B
$57.1M 0.2%
975,689
-123,096
-11% -$7.01M
SPGI icon
62
S&P Global
SPGI
$122B
$56.1M 0.19%
108,558
-4,025
-4% -$1.99M
ASX icon
63
ASE Group
ASX
$76.3B
$55.4M 0.19%
5,680,528
+473,140
+9% +$4.81M
UNH icon
64
UnitedHealth
UNH
$383B
$54.8M 0.19%
93,660
-6,439
-6% -$3.64M
UMC icon
65
United Microelectronic
UMC
$47.5B
$54.6M 0.19%
6,485,497
+545,379
+9% +$4.56M
GS icon
66
Goldman Sachs
GS
$302B
$53M 0.18%
107,060
-6,368
-6% -$3.11M
EWZ icon
67
iShares MSCI Brazil ETF
EWZ
$9.25B
$52.8M 0.18%
1,792,044
-125,332
-7% -$3.64M
ABBV icon
68
AbbVie
ABBV
$455B
$52.6M 0.18%
266,344
-35,647
-12% -$6.65M
AXP icon
69
American Express
AXP
$228B
$51.6M 0.18%
190,403
-9,466
-5% -$2.36M
PGR icon
70
Progressive
PGR
$124B
$50.4M 0.17%
198,560
-7,453
-4% -$1.73M
PANW icon
71
Palo Alto Networks
PANW
$265B
$50.3M 0.17%
294,442
-17,342
-6% -$2.92M
TFC icon
72
Truist Financial
TFC
$63.5B
$48.9M 0.17%
1,143,068
+302,466
+36% +$12.8M
NFLX icon
73
Netflix
NFLX
$305B
$45.9M 0.16%
647,290
-33,580
-5% -$2.25M
AMGN icon
74
Amgen
AMGN
$209B
$45.2M 0.15%
140,221
-20,516
-13% -$6.71M
BLK icon
75
Blackrock
BLK
$170B
$44.8M 0.15%
47,207
-1,915
-4% -$1.66M
1 2
3
4 5

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 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.