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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
GRBK icon
776
Green Brick Partners
GRBK
$3.04B
$1.14M ﹤0.01%
13,695
-3,173
-19% -$229K
STBA icon
777
S&T Bancorp
STBA
$1.84B
$1.14M ﹤0.01%
27,182
-19,237
-41% -$780K
PAYC icon
778
Paycom
PAYC
$7.64B
$1.13M ﹤0.01%
6,812
-4,148
-38% -$664K
OKTA icon
779
Okta
OKTA
$24.7B
$1.12M ﹤0.01%
15,016
-3,531
-19% -$309K
URA icon
780
Global X Uranium ETF
URA
$5.42B
$1.11M ﹤0.01%
38,852
+24,532
+171% +$659K
DAY
781
DELISTED
Dayforce
DAY
$1.11M ﹤0.01%
18,126
-1,665
-8% -$91.8K
REPL icon
782
Replimune Group
REPL
$941M
$1.11M ﹤0.01%
+101,214
New +$1.03M
MGM icon
783
MGM Resorts International
MGM
$11.4B
$1.1M ﹤0.01%
28,027
-5,647
-17% -$223K
LGIH icon
784
LGI Homes
LGIH
$1.27B
$1.09M ﹤0.01%
9,224
-4,520
-33% -$477K
OLMA icon
785
Olema Pharmaceuticals
OLMA
$1B
$1.08M ﹤0.01%
90,475
-11,531
-11% -$147K
SAGE
786
DELISTED
Sage Therapeutics
SAGE
$1.08M ﹤0.01%
149,114
+25,855
+21% +$237K
QCRH icon
787
QCR Holdings
QCRH
$1.69B
$1.07M ﹤0.01%
14,425
-1,632
-10% -$116K
ALLE icon
788
Allegion
ALLE
$13.4B
$1.06M ﹤0.01%
7,306
-228
-3% -$30.2K
BG icon
789
Bunge Global
BG
$20.4B
$1.06M ﹤0.01%
10,933
-440
-4% -$45K
ANNX icon
790
Annexon
ANNX
$834M
$1.05M ﹤0.01%
+176,825
New +$1.05M
PRTA icon
791
Prothena Corp
PRTA
$425M
$1.04M ﹤0.01%
62,230
-34,789
-36% -$748K
NBBK icon
792
NB Bancorp
NBBK
$1.01B
$1.04M ﹤0.01%
55,828
-26,537
-32% -$469K
BUSE icon
793
First Busey Corp
BUSE
$2.57B
$1.02M ﹤0.01%
39,276
-9,210
-19% -$240K
VERV
794
DELISTED
Verve Therapeutics
VERV
$1.02M ﹤0.01%
210,956
-15,392
-7% -$89.4K
CPF icon
795
Central Pacific Financial
CPF
$1.02B
$1.02M ﹤0.01%
34,573
-17,452
-34% -$449K
STOK icon
796
Stoke Therapeutics
STOK
$1.8B
$1.02M ﹤0.01%
82,788
+2,903
+4% +$41.1K
EMN icon
797
Eastman Chemical
EMN
$8B
$1.01M ﹤0.01%
9,022
-426
-5% -$42.6K
DKNG icon
798
DraftKings
DKNG
$11.6B
$1.01M ﹤0.01%
25,691
-14,245
-36% -$515K
SMAR
799
DELISTED
Smartsheet Inc.
SMAR
$1M ﹤0.01%
18,093
-8,346
-32% -$405K
SJM icon
800
J.M. Smucker
SJM
$12.7B
$995K ﹤0.01%
8,215
-309
-4% -$36.4K
30 31
32
33 34

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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.