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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
BRKL
751
DELISTED
Brookline Bancorp
BRKL
$1.22M ﹤0.01%
103,199
-12,586
-11% -$146K
ROL icon
752
Rollins
ROL
$18.3B
$1.22M ﹤0.01%
26,237
+2,682
+11% +$131K
POOL icon
753
Pool Corp
POOL
$6.75B
$1.21M ﹤0.01%
3,547
+396
+13% +$144K
AES icon
754
AES
AES
$10.5B
$1.2M ﹤0.01%
93,475
-2,518
-3% -$37.6K
XNCR icon
755
Xencor
XNCR
$1.5B
$1.19M ﹤0.01%
51,976
-12,297
-19% -$283K
UHS icon
756
Universal Health Services
UHS
$10.2B
$1.19M ﹤0.01%
6,653
+621
+10% +$126K
ALB icon
757
Albemarle
ALB
$13.9B
$1.19M ﹤0.01%
13,815
-35
-0.3% -$3.49K
AMCR icon
758
Amcor
AMCR
$20.8B
$1.18M ﹤0.01%
25,090
+2,778
+12% +$145K
AMAL icon
759
Amalgamated Financial
AMAL
$1.48B
$1.18M ﹤0.01%
35,188
+3,950
+13% +$136K
GRBK icon
760
Green Brick Partners
GRBK
$3.04B
$1.17M ﹤0.01%
20,761
+7,066
+52% +$502K
HUMA icon
761
Humacyte
HUMA
$176M
$1.17M ﹤0.01%
231,052
-15,947
-6% -$78.9K
PFBC icon
762
Preferred Bank
PFBC
$1.24B
$1.16M ﹤0.01%
13,477
-2,270
-14% -$200K
RCUS icon
763
Arcus Biosciences
RCUS
$3.55B
$1.16M ﹤0.01%
77,682
-6,512
-8% -$106K
SWK icon
764
Stanley Black & Decker
SWK
$14.3B
$1.16M ﹤0.01%
14,402
+1,493
+12% +$138K
CAG icon
765
Conagra Brands
CAG
$6.94B
$1.15M ﹤0.01%
41,425
+4,449
+12% +$126K
CHCO icon
766
City Holding Co
CHCO
$2.05B
$1.15M ﹤0.01%
9,695
-1,453
-13% -$180K
DKNG icon
767
DraftKings
DKNG
$11.6B
$1.15M ﹤0.01%
30,875
+5,184
+20% +$206K
ALT icon
768
Altimmune
ALT
$552M
$1.14M ﹤0.01%
157,750
+1,964
+1% +$15K
WABC icon
769
Westamerica Bancorp
WABC
$1.38B
$1.13M ﹤0.01%
21,495
-2,614
-11% -$140K
FRT icon
770
Federal Realty Investment Trust
FRT
$10.7B
$1.13M ﹤0.01%
10,056
-638
-6% -$72.1K
QCRH icon
771
QCR Holdings
QCRH
$1.69B
$1.13M ﹤0.01%
13,958
-467
-3% -$39.3K
ANNX icon
772
Annexon
ANNX
$834M
$1.12M ﹤0.01%
218,369
+41,544
+23% +$256K
AVAV icon
773
AeroVironment
AVAV
$7.56B
$1.1M ﹤0.01%
7,169
+320
+5% +$62.6K
CGEM icon
774
Cullinan Oncology
CGEM
$1.01B
$1.09M ﹤0.01%
89,658
-25,012
-22% -$360K
CVI icon
775
CVR Energy
CVI
$3.58B
$1.09M ﹤0.01%
58,102
-7,668
-12% -$155K
29 30
31
32 33

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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.