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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
EVRG icon
751
Evergy
EVRG
$19.2B
$1.32M ﹤0.01%
24,948
-1,488
-6% -$79.2K
CDMO
752
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.32M ﹤0.01%
184,306
-341,285
-65% -$2.61M
TSN icon
753
Tyson Foods
TSN
$21.4B
$1.31M ﹤0.01%
22,961
+1,231
+6% +$72K
IEX icon
754
IDEX
IEX
$17.3B
$1.31M ﹤0.01%
6,519
+231
+4% +$50.5K
CRK icon
755
Comstock Resources
CRK
$3.73B
$1.31M ﹤0.01%
126,163
-372,012
-75% -$3.9M
PKG icon
756
Packaging Corp of America
PKG
$22.2B
$1.31M ﹤0.01%
7,149
+392
+6% +$71.3K
VIR icon
757
Vir Biotechnology
VIR
$1.5B
$1.3M ﹤0.01%
145,847
-293,476
-67% -$2.81M
SMMT icon
758
Summit Therapeutics
SMMT
$10.7B
$1.29M ﹤0.01%
165,898
-484,388
-74% -$2.62M
DCOM icon
759
Dime Commercial Bancshares
DCOM
$1.8B
$1.28M ﹤0.01%
62,518
+5,302
+9% +$99.9K
RLAY icon
760
Relay Therapeutics
RLAY
$4.24B
$1.26M ﹤0.01%
193,932
-270,128
-58% -$1.85M
ALB icon
761
Albemarle
ALB
$13.9B
$1.26M ﹤0.01%
13,139
+170
+1% +$20.2K
NCLH icon
762
Norwegian Cruise Line
NCLH
$8.59B
$1.25M ﹤0.01%
66,525
-4,013
-6% -$70.4K
ANAB icon
763
AnaptysBio
ANAB
$1.63B
$1.24M ﹤0.01%
49,671
-41,023
-45% -$955K
NBBK icon
764
NB Bancorp
NBBK
$996M
$1.24M ﹤0.01%
+82,365
New +$1.2M
LYV icon
765
Live Nation Entertainment
LYV
$42.7B
$1.24M ﹤0.01%
13,181
+308
+2% +$29.1K
LGIH icon
766
LGI Homes
LGIH
$1.33B
$1.23M ﹤0.01%
13,744
+42
+0.3% +$4.05K
TECH icon
767
Bio-Techne
TECH
$11.2B
$1.23M ﹤0.01%
17,133
+920
+6% +$67.7K
K
768
DELISTED
Kellanova
K
$1.22M ﹤0.01%
21,128
+1,103
+6% +$65.1K
AAL icon
769
American Airlines Group
AAL
$10.2B
$1.22M ﹤0.01%
107,336
-6,840
-6% -$89.9K
CYBR
770
DELISTED
CyberArk
CYBR
$1.22M ﹤0.01%
4,446
+1,719
+63% +$422K
BG icon
771
Bunge Global
BG
$20.4B
$1.21M ﹤0.01%
11,373
+345
+3% +$36.2K
SYBT icon
772
Stock Yards Bancorp
SYBT
$2.54B
$1.21M ﹤0.01%
24,401
+7,246
+42% +$338K
RGNX icon
773
Regenxbio
RGNX
$648M
$1.21M ﹤0.01%
103,190
-76,678
-43% -$1.19M
AVAV icon
774
AeroVironment
AVAV
$7.42B
$1.2M ﹤0.01%
6,615
-544
-8% -$97.8K
IP icon
775
International Paper
IP
$22.8B
$1.2M ﹤0.01%
27,888
+1,624
+6% +$66K
29 30
31
32 33

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SC
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EARNEST Partners
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JG
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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.