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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
INTU icon
51
Intuit
INTU
$91.1B
$72.7M 0.26%
115,688
+1,863
+2% +$1.19M
PLTR icon
52
Palantir
PLTR
$295B
$71.3M 0.25%
942,411
+250,934
+36% +$14.6M
ONTO icon
53
Onto Innovation
ONTO
$10.9B
$70.4M 0.25%
422,456
-9,800
-2% -$1.79M
IBM icon
54
IBM
IBM
$213B
$70.2M 0.25%
319,163
+1,332
+0.4% +$297K
LLY icon
55
Eli Lilly
LLY
$1.08T
$69.3M 0.25%
89,810
+9,327
+12% +$7.72M
IVV icon
56
iShares Core S&P 500 ETF
IVV
$858B
$67.6M 0.24%
114,865
– –
LSCC icon
57
Lattice Semiconductor
LSCC
$16B
$66.6M 0.24%
1,175,234
-26,861
-2% -$1.47M
EWY icon
58
iShares MSCI South Korea ETF
EWY
$20.1B
$65.6M 0.23%
1,289,299
+950,379
+280% +$55.4M
NFLX icon
59
Netflix
NFLX
$307B
$64.6M 0.23%
724,210
+76,920
+12% +$6.33M
GS icon
60
Goldman Sachs
GS
$289B
$63.4M 0.22%
110,757
+3,697
+3% +$2.06M
MKSI icon
61
MKS Inc
MKSI
$17.4B
$60.2M 0.21%
576,566
-12,812
-2% -$1.38M
AXP icon
62
American Express
AXP
$224B
$58.3M 0.21%
196,338
+5,935
+3% +$1.71M
CVX icon
63
Chevron
CVX
$382B
$56.9M 0.2%
392,810
-5,991
-2% -$917K
QRVO icon
64
Qorvo
QRVO
$7.9B
$56.4M 0.2%
806,083
-56,543
-7% -$4.53M
SPGI icon
65
S&P Global
SPGI
$124B
$55.8M 0.2%
112,022
+3,464
+3% +$1.76M
STM icon
66
STMicroelectronics
STM
$43.1B
$55.6M 0.2%
2,224,813
-112,803
-5% -$3M
OLED icon
67
Universal Display
OLED
$3.75B
$55.2M 0.2%
377,503
-7,839
-2% -$1.4M
MS icon
68
Morgan Stanley
MS
$319B
$55M 0.19%
437,658
+15,308
+4% +$1.89M
ASX icon
69
ASE Group
ASX
$68.3B
$54.8M 0.19%
5,437,836
-242,692
-4% -$2.42M
PANW icon
70
Palo Alto Networks
PANW
$256B
$53.8M 0.19%
295,804
+1,362
+0.5% +$257K
UNH icon
71
UnitedHealth
UNH
$382B
$52.8M 0.19%
104,372
+10,712
+11% +$6.09M
BLK icon
72
Blackrock
BLK
$167B
$52.6M 0.19%
51,358
+4,151
+9% +$4.21M
ARM icon
73
Arm
ARM
$240B
$50.3M 0.18%
407,653
-1,462
-0.4% -$206K
PGR icon
74
Progressive
PGR
$128B
$49.5M 0.18%
206,683
+8,123
+4% +$2.04M
ABBV icon
75
AbbVie
ABBV
$465B
$49.3M 0.17%
277,386
+11,042
+4% +$2.03M
1 2
3
4 5

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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.