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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
HXL icon
726
Hexcel
HXL
$7.79B
$1.42M 0.01%
22,586
+714
+3% +$44.1K
TPR icon
727
Tapestry
TPR
$30.8B
$1.42M 0.01%
21,667
+2,713
+14% +$148K
FBNC icon
728
First Bancorp
FBNC
$2.6B
$1.41M 0.01%
32,029
-790
-2% -$35.3K
IBRX icon
729
ImmunityBio
IBRX
$7.51B
$1.41M 0.01%
549,905
+94,200
+21% +$392K
STLD icon
730
Steel Dynamics
STLD
$36B
$1.4M 0.01%
12,304
+1,228
+11% +$163K
EGBN icon
731
Eagle Bancorp
EGBN
$846M
$1.4M 0.01%
53,903
-9,943
-16% -$267K
NCLH icon
732
Norwegian Cruise Line
NCLH
$8.51B
$1.4M 0.01%
54,450
-5,876
-10% -$149K
FBK icon
733
FB Financial Corp
FBK
$3.02B
$1.4M 0.01%
27,197
-628
-2% -$32.7K
EBS icon
734
Emergent Biosolutions
EBS
$373M
$1.38M ﹤0.01%
144,720
+699
+0.5% +$6.41K
BBT
735
Beacon Financial Corp
BBT
$2.66B
$1.37M ﹤0.01%
48,309
-14,201
-23% -$409K
CCS icon
736
Century Communities
CCS
$1.91B
$1.37M ﹤0.01%
18,647
+6,347
+52% +$566K
DPZ icon
737
Domino's
DPZ
$11.5B
$1.35M ﹤0.01%
3,213
+334
+12% +$146K
BUSE icon
738
First Busey Corp
BUSE
$2.57B
$1.34M ﹤0.01%
57,054
+17,778
+45% +$455K
CPF icon
739
Central Pacific Financial
CPF
$1.02B
$1.31M ﹤0.01%
45,136
+10,563
+31% +$314K
AVY icon
740
Avery Dennison
AVY
$13B
$1.3M ﹤0.01%
6,972
+757
+12% +$154K
STBA icon
741
S&T Bancorp
STBA
$1.84B
$1.3M ﹤0.01%
34,078
+6,896
+25% +$282K
CDMO
742
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.3M ﹤0.01%
104,985
-9,460
-8% -$108K
CF icon
743
CF Industries
CF
$19.2B
$1.29M ﹤0.01%
15,101
+1,175
+8% +$102K
OKTA icon
744
Okta
OKTA
$24.7B
$1.29M ﹤0.01%
16,333
+1,317
+9% +$102K
KURA icon
745
Kura Oncology
KURA
$800M
$1.27M ﹤0.01%
145,614
+53,877
+59% +$775K
CRL icon
746
Charles River Laboratories
CRL
$11.2B
$1.27M ﹤0.01%
6,860
+360
+6% +$69.3K
COGT icon
747
Cogent Biosciences
COGT
$6.65B
$1.25M ﹤0.01%
160,873
+47,187
+42% +$470K
LGIH icon
748
LGI Homes
LGIH
$1.27B
$1.25M ﹤0.01%
13,991
+4,767
+52% +$501K
DCOM icon
749
Dime Commercial Bancshares
DCOM
$1.8B
$1.25M ﹤0.01%
40,661
+643
+2% +$20.7K
DAY
750
DELISTED
Dayforce
DAY
$1.24M ﹤0.01%
17,136
-990
-5% -$71.8K
28 29
30
31 32

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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.