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
APLT
726
DELISTED
Applied Therapeutics
APLT
$1.35M ﹤0.01%
+159,262
New +$939K
HXL icon
727
Hexcel
HXL
$7.79B
$1.35M ﹤0.01%
21,872
+164
+0.8% +$10.3K
CATX icon
728
Perspective Therapeutics
CATX
$332M
$1.35M ﹤0.01%
+101,138
New +$1.35M
SANA icon
729
Sana Biotechnology
SANA
$871M
$1.35M ﹤0.01%
324,531
-15,899
-5% -$83.5K
HUMA icon
730
Humacyte
HUMA
$176M
$1.34M ﹤0.01%
246,999
+142,703
+137% +$941K
BBWI icon
731
Bath & Body Works
BBWI
$4.06B
$1.32M ﹤0.01%
41,482
+12,845
+45% +$426K
EFSC icon
732
Enterprise Financial Services Corp
EFSC
$2.4B
$1.32M ﹤0.01%
25,785
-11,481
-31% -$564K
TSN icon
733
Tyson Foods
TSN
$20.4B
$1.31M ﹤0.01%
22,063
-898
-4% -$54.8K
ALB icon
734
Albemarle
ALB
$13.9B
$1.31M ﹤0.01%
13,850
+711
+5% +$63.1K
IP icon
735
International Paper
IP
$21.6B
$1.31M ﹤0.01%
26,813
-1,075
-4% -$50.1K
CHCO icon
736
City Holding Co
CHCO
$2.05B
$1.31M ﹤0.01%
11,148
-6,580
-37% -$762K
FBK icon
737
FB Financial Corp
FBK
$3.02B
$1.31M ﹤0.01%
27,825
-10,318
-27% -$464K
CDMO
738
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.3M ﹤0.01%
114,445
-69,861
-38% -$701K
VIR icon
739
Vir Biotechnology
VIR
$1.46B
$1.3M ﹤0.01%
173,852
+28,005
+19% +$243K
ANAB icon
740
AnaptysBio
ANAB
$1.58B
$1.3M ﹤0.01%
38,698
-10,973
-22% -$375K
XNCR icon
741
Xencor
XNCR
$1.5B
$1.29M ﹤0.01%
64,273
-31,242
-33% -$587K
RCUS icon
742
Arcus Biosciences
RCUS
$3.55B
$1.29M ﹤0.01%
84,194
-11,598
-12% -$183K
TVTX icon
743
Travere Therapeutics
TVTX
$5.2B
$1.28M ﹤0.01%
91,771
-90,521
-50% -$943K
DOCU
744
DocuSign
DOCU
$10.5B
$1.28M ﹤0.01%
20,627
-11,894
-37% -$667K
CRL icon
745
Charles River Laboratories
CRL
$11.2B
$1.28M ﹤0.01%
6,500
-507
-7% -$105K
SNA icon
746
Snap-on
SNA
$21.2B
$1.28M ﹤0.01%
4,418
-116
-3% -$32K
TECH icon
747
Bio-Techne
TECH
$11.2B
$1.28M ﹤0.01%
15,984
-1,149
-7% -$86.3K
RLAY icon
748
Relay Therapeutics
RLAY
$4.1B
$1.27M ﹤0.01%
180,030
-13,902
-7% -$104K
IMNM icon
749
Immunome
IMNM
$2.58B
$1.27M ﹤0.01%
87,089
-28,956
-25% -$411K
CZR icon
750
Caesars Entertainment
CZR
$6.06B
$1.27M ﹤0.01%
30,417
-4,699
-13% -$176K
28 29
30
31 32

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.