We are live on ! Find out more
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
CF icon
801
CF Industries
CF
$19.3B
$1.09M ﹤0.01%
14,667
+171
+1% +$13.3K
STR
802
DELISTED
Sitio Royalties
STR
$1.09M ﹤0.01%
45,970
-2,387
-5% -$56.1K
OBK icon
803
Origin Bancorp
OBK
$1.69B
$1.08M ﹤0.01%
34,091
+10,450
+44% +$320K
IRON icon
804
Disc Medicine
IRON
$3.03B
$1.08M ﹤0.01%
23,983
-78,882
-77% -$2.68M
TFX icon
805
Teleflex
TFX
$5.86B
$1.08M ﹤0.01%
5,134
+283
+6% +$59.3K
STOK icon
806
Stoke Therapeutics
STOK
$1.87B
$1.08M ﹤0.01%
+79,885
New +$1.08M
FFWM
807
DELISTED
First Foundation Inc
FFWM
$1.07M ﹤0.01%
163,970
-9,997
-6% -$61.2K
DBX icon
808
Dropbox
DBX
$7.49B
$1.06M ﹤0.01%
47,296
-3,183
-6% -$72.8K
S icon
809
SentinelOne
S
$6.31B
$1.06M ﹤0.01%
50,157
+1,313
+3% +$26.9K
HAFC icon
810
Hanmi Financial
HAFC
$940M
$1.05M ﹤0.01%
62,876
+665
+1% +$10.4K
CRBP icon
811
Corbus Pharmaceuticals
CRBP
$168M
$1.05M ﹤0.01%
+23,212
New +$976K
WRK
812
DELISTED
WestRock Company
WRK
$1.04M ﹤0.01%
20,714
+1,202
+6% +$60.7K
FRT icon
813
Federal Realty Investment Trust
FRT
$10.7B
$1.04M ﹤0.01%
10,308
+1,508
+17% +$152K
PEBO icon
814
Peoples Bancorp
PEBO
$1.49B
$1.04M ﹤0.01%
34,597
+5,344
+18% +$155K
TFSL icon
815
TFS Financial
TFSL
$5.06B
$1.03M ﹤0.01%
81,783
+3,466
+4% +$43.6K
CVI icon
816
CVR Energy
CVI
$3.83B
$1.02M ﹤0.01%
37,942
-54,113
-59% -$1.64M
AMAL icon
817
Amalgamated Financial
AMAL
$1.48B
$1.01M ﹤0.01%
36,701
+78
+0.2% +$1.9K
POOL icon
818
Pool Corp
POOL
$6.95B
$1M ﹤0.01%
3,270
-890
-21% -$322K
EDIT icon
819
Editas Medicine
EDIT
$413M
$1M ﹤0.01%
214,892
-638,222
-75% -$3.6M
ATXS
820
DELISTED
Astria Therapeutics
ATXS
$999K ﹤0.01%
109,826
-46,703
-30% -$456K
HFWA icon
821
Heritage Financial
HFWA
$1.21B
$993K ﹤0.01%
55,049
+9,654
+21% +$173K
SNX icon
822
TD Synnex
SNX
$20.2B
$991K ﹤0.01%
8,590
+1,915
+29% +$234K
HTBK
823
DELISTED
Heritage Commerce
HTBK
$985K ﹤0.01%
113,247
+28,688
+34% +$233K
DAY
824
DELISTED
Dayforce
DAY
$982K ﹤0.01%
19,791
+825
+4% +$47.2K
BOX icon
825
Box
BOX
$4.31B
$978K ﹤0.01%
36,998
-20,714
-36% -$552K
31 32
33
34 35

Similar funds

CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

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.