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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
UHS icon
776
Universal Health Services
UHS
$9.88B
$1.2M ﹤0.01%
6,502
+206
+3% +$36.5K
SCLX icon
777
Scilex Holding
SCLX
$46.4M
$1.2M ﹤0.01%
17,718
– –
NTNX icon
778
Nutanix
NTNX
$16B
$1.19M ﹤0.01%
20,943
-8,556
-29% -$525K
SNA icon
779
Snap-on
SNA
$21.2B
$1.19M ﹤0.01%
4,534
+141
+3% +$38.7K
LEN.B icon
780
Lennar Class B
LEN.B
$19.7B
$1.18M ﹤0.01%
8,919
-73
-0.8% -$10K
ROL icon
781
Rollins
ROL
$18.5B
$1.18M ﹤0.01%
24,203
+846
+4% +$39K
CHRW icon
782
C.H. Robinson
CHRW
$17.3B
$1.18M ﹤0.01%
13,399
-560
-4% -$44.7K
BUSE icon
783
First Busey Corp
BUSE
$2.6B
$1.17M ﹤0.01%
48,486
+9,457
+24% +$216K
MCB icon
784
Metropolitan Bank Holding Corp
MCB
$1.15B
$1.17M ﹤0.01%
27,718
-1,326
-5% -$53K
SMAR
785
DELISTED
Smartsheet Inc.
SMAR
$1.17M ﹤0.01%
26,439
-17,070
-39% -$680K
ETNB
786
DELISTED
89bio
ETNB
$1.15M ﹤0.01%
143,528
-318,424
-69% -$2.84M
MOG.A icon
787
Moog Inc Class A
MOG.A
$13.3B
$1.14M ﹤0.01%
6,805
-548
-7% -$90.1K
AMCR icon
788
Amcor
AMCR
$20.9B
$1.13M ﹤0.01%
23,201
+1,256
+6% +$60.9K
KNSA icon
789
Kiniksa Pharmaceuticals
KNSA
$6.1B
$1.13M ﹤0.01%
60,614
-80,249
-57% -$1.5M
STEL
790
DELISTED
Stellar Bancorp
STEL
$1.13M ﹤0.01%
49,256
+12,005
+32% +$272K
BBWI icon
791
Bath & Body Works
BBWI
$4.02B
$1.12M ﹤0.01%
28,637
-1,426
-5% -$65.5K
SRRK icon
792
Scholar Rock
SRRK
$5.87B
$1.11M ﹤0.01%
132,991
-212,771
-62% -$2.6M
VERV
793
DELISTED
Verve Therapeutics
VERV
$1.1M ﹤0.01%
226,348
-247,235
-52% -$1.55M
OLMA icon
794
Olema Pharmaceuticals
OLMA
$1.03B
$1.1M ﹤0.01%
102,006
-192,713
-65% -$2.09M
CPF icon
795
Central Pacific Financial
CPF
$1.02B
$1.1M ﹤0.01%
52,025
+16,459
+46% +$332K
PNR icon
796
Pentair
PNR
$10.6B
$1.1M ﹤0.01%
14,315
-4,261
-23% -$343K
GNRC icon
797
Generac Holdings
GNRC
$11.3B
$1.09M ﹤0.01%
8,257
-1,289
-14% -$178K
CAG icon
798
Conagra Brands
CAG
$7.19B
$1.09M ﹤0.01%
38,364
+2,084
+6% +$62.6K
BRKL
799
DELISTED
Brookline Bancorp
BRKL
$1.09M ﹤0.01%
130,273
+12,154
+10% +$107K
NDSN icon
800
Nordson
NDSN
$16.4B
$1.09M ﹤0.01%
4,689
+176
+4% +$44.4K
30 31
32
33 34

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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.