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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
+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
CCS icon
751
Century Communities
CCS
$1.91B
$1.27M ﹤0.01%
12,300
-6,668
-35% -$638K
AMCR icon
752
Amcor
AMCR
$20.8B
$1.26M ﹤0.01%
22,312
-889
-4% -$47.2K
PFBC icon
753
Preferred Bank
PFBC
$1.24B
$1.26M ﹤0.01%
15,747
-10,330
-40% -$825K
OCFC icon
754
OceanFirst Financial
OCFC
$1.68B
$1.25M ﹤0.01%
67,318
-21,484
-24% -$369K
DPZ icon
755
Domino's
DPZ
$11.5B
$1.24M ﹤0.01%
2,879
-107
-4% -$46.5K
NCLH icon
756
Norwegian Cruise Line
NCLH
$8.51B
$1.24M ﹤0.01%
60,326
-6,199
-9% -$113K
STR
757
DELISTED
Sitio Royalties
STR
$1.23M ﹤0.01%
59,168
+13,198
+29% +$299K
FRT icon
758
Federal Realty Investment Trust
FRT
$10.7B
$1.23M ﹤0.01%
10,694
+386
+4% +$43.1K
COGT icon
759
Cogent Biosciences
COGT
$6.65B
$1.23M ﹤0.01%
113,686
-70,277
-38% -$684K
BECN
760
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.21M ﹤0.01%
14,007
-4,867
-26% -$433K
EBS icon
761
Emergent Biosolutions
EBS
$373M
$1.2M ﹤0.01%
+144,021
New +$1.31M
CAG icon
762
Conagra Brands
CAG
$6.94B
$1.2M ﹤0.01%
36,976
-1,388
-4% -$42.6K
NDSN icon
763
Nordson
NDSN
$16.6B
$1.2M ﹤0.01%
4,562
-127
-3% -$31K
CF icon
764
CF Industries
CF
$19.2B
$1.19M ﹤0.01%
13,926
-741
-5% -$57.3K
WABC icon
765
Westamerica Bancorp
WABC
$1.38B
$1.19M ﹤0.01%
24,109
-15,970
-40% -$812K
ROL icon
766
Rollins
ROL
$18.3B
$1.19M ﹤0.01%
23,555
-648
-3% -$32K
POOL icon
767
Pool Corp
POOL
$6.75B
$1.19M ﹤0.01%
3,151
-119
-4% -$41.2K
TFX icon
768
Teleflex
TFX
$6.05B
$1.18M ﹤0.01%
4,778
-356
-7% -$83.1K
SPRY icon
769
ARS Pharmaceuticals
SPRY
$509M
$1.18M ﹤0.01%
81,275
-4,042
-5% -$48.1K
GNRC icon
770
Generac Holdings
GNRC
$11.6B
$1.18M ﹤0.01%
7,411
-846
-10% -$126K
BRKL
771
DELISTED
Brookline Bancorp
BRKL
$1.17M ﹤0.01%
115,785
-14,488
-11% -$142K
PNW icon
772
Pinnacle West Capital
PNW
$12.2B
$1.16M ﹤0.01%
13,085
+769
+6% +$65.7K
DCOM icon
773
Dime Commercial Bancshares
DCOM
$1.8B
$1.15M ﹤0.01%
40,018
-22,500
-36% -$547K
CE icon
774
Celanese
CE
$4.9B
$1.15M ﹤0.01%
8,434
-1,558
-16% -$205K
RBLX icon
775
Roblox
RBLX
$25.4B
$1.15M ﹤0.01%
25,898
-23,163
-47% -$966K
29 30
31
32 33

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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.