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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
RCUS icon
726
Arcus Biosciences
RCUS
$3.55B
$1.46M 0.01%
95,792
-243,875
-72% -$3.94M
GPRE icon
727
Green Plains
GPRE
$1.21B
$1.45M 0.01%
91,418
-50,596
-36% -$975K
CRL icon
728
Charles River Laboratories
CRL
$11.3B
$1.45M 0.01%
7,007
+69
+1% +$15.6K
MKC icon
729
McCormick & Company Non-Voting
MKC
$13.7B
$1.43M 0.01%
20,201
+1,117
+6% +$81.3K
CRGY icon
730
Crescent Energy
CRGY
$3.69B
$1.42M 0.01%
120,210
+20,841
+21% +$245K
FBNC icon
731
First Bancorp
FBNC
$2.61B
$1.42M 0.01%
44,445
+8,704
+24% +$277K
FBMS
732
DELISTED
The First Bancshares, Inc.
FBMS
$1.42M 0.01%
54,589
+23,613
+76% +$582K
LNT icon
733
Alliant Energy
LNT
$18.3B
$1.42M 0.01%
27,816
-1,562
-5% -$78.5K
AVY icon
734
Avery Dennison
AVY
$13.4B
$1.41M 0.01%
6,466
+352
+6% +$78.1K
REG icon
735
Regency Centers
REG
$14.7B
$1.41M 0.01%
22,695
+3,028
+15% +$181K
OCFC icon
736
OceanFirst Financial
OCFC
$1.71B
$1.41M 0.01%
88,802
+13,842
+18% +$209K
OMC icon
737
Omnicom Group
OMC
$21.8B
$1.41M 0.01%
15,712
+685
+5% +$63.6K
RVTY icon
738
Revvity
RVTY
$12.7B
$1.41M 0.01%
13,426
+678
+5% +$72K
IMNM icon
739
Immunome
IMNM
$2.61B
$1.4M 0.01%
+116,045
New +$1.82M
NI icon
740
NiSource
NI
$21.6B
$1.4M 0.01%
48,645
+1,066
+2% +$30.1K
CZR icon
741
Caesars Entertainment
CZR
$6.03B
$1.4M 0.01%
35,116
+1,474
+4% +$55.4K
CDNA icon
742
CareDx
CDNA
$1.97B
$1.39M 0.01%
89,434
-275,365
-75% -$3.33M
ALLO icon
743
Allogene Therapeutics
ALLO
$680M
$1.36M 0.01%
584,840
-405,863
-41% -$1.2M
CLX icon
744
Clorox
CLX
$11.7B
$1.36M 0.01%
9,971
+547
+6% +$76K
HXL icon
745
Hexcel
HXL
$7.78B
$1.36M 0.01%
21,708
+126
+0.6% +$8.45K
TCBK icon
746
TriCo Bancshares
TCBK
$1.85B
$1.35M 0.01%
34,082
+12,228
+56% +$442K
CE icon
747
Celanese
CE
$4.91B
$1.35M 0.01%
9,992
-167
-2% -$25.5K
SWK icon
748
Stanley Black & Decker
SWK
$14.4B
$1.35M 0.01%
16,844
-475
-3% -$41.8K
SAGE
749
DELISTED
Sage Therapeutics
SAGE
$1.34M 0.01%
123,259
-269,166
-69% -$3.45M
ETSY icon
750
Etsy
ETSY
$7.89B
$1.34M 0.01%
22,648
-467
-2% -$29.9K
28 29
30
31 32

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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.