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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
SRCE icon
801
1st Source
SRCE
$2.16B
$988K ﹤0.01%
16,492
-1,667
-9% -$98.2K
TCBK icon
802
TriCo Bancshares
TCBK
$1.84B
$982K ﹤0.01%
23,015
-11,067
-32% -$477K
AMAL icon
803
Amalgamated Financial
AMAL
$1.48B
$980K ﹤0.01%
31,238
-5,463
-15% -$166K
CFFN icon
804
Capitol Federal Financial
CFFN
$1.09B
$977K ﹤0.01%
167,380
-106,528
-39% -$627K
SOLV icon
805
Solventum
SOLV
$14.8B
$977K ﹤0.01%
14,013
-1,012
-7% -$60.9K
FDMT icon
806
4D Molecular Therapeutics
FDMT
$532M
$977K ﹤0.01%
90,348
-5,217
-5% -$86.6K
LW icon
807
Lamb Weston
LW
$7.22B
$975K ﹤0.01%
15,055
+3,468
+30% +$229K
PFC
808
DELISTED
Premier Financial Corp. Common Stock
PFC
$960K ﹤0.01%
40,902
-3,547
-8% -$84.1K
ALT icon
809
Altimmune
ALT
$552M
$957K ﹤0.01%
155,786
-65,805
-30% -$446K
SYBT icon
810
Stock Yards Bancorp
SYBT
$2.64B
$951K ﹤0.01%
15,335
-9,066
-37% -$523K
ETNB
811
DELISTED
89bio
ETNB
$943K ﹤0.01%
127,381
-16,147
-11% -$136K
HSIC icon
812
Henry Schein
HSIC
$9.77B
$937K ﹤0.01%
12,851
-1,068
-8% -$74K
PINS icon
813
Pinterest
PINS
$13.4B
$936K ﹤0.01%
28,926
-21,114
-42% -$718K
MCB icon
814
Metropolitan Bank Holding Corp
MCB
$1.15B
$933K ﹤0.01%
17,736
-9,982
-36% -$493K
SPR
815
DELISTED
Spirit AeroSystems
SPR
$927K ﹤0.01%
28,512
+933
+3% +$32K
SRRK icon
816
Scholar Rock
SRRK
$5.67B
$927K ﹤0.01%
115,672
-17,319
-13% -$152K
CFB
817
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$923K ﹤0.01%
55,319
+9,498
+21% +$160K
IPG
818
DELISTED
Interpublic Group of Companies
IPG
$917K ﹤0.01%
28,990
-1,297
-4% -$39.8K
WBA
819
DELISTED
Walgreens Boots Alliance
WBA
$913K ﹤0.01%
101,866
-760,131
-88% -$7.82M
AOS icon
820
A.O. Smith
AOS
$8.17B
$904K ﹤0.01%
10,059
-344
-3% -$28.5K
HTBK
821
DELISTED
Heritage Commerce
HTBK
$893K ﹤0.01%
90,395
-22,852
-20% -$223K
TPR icon
822
Tapestry
TPR
$30.8B
$890K ﹤0.01%
18,954
-655
-3% -$27K
BWA icon
823
BorgWarner
BWA
$13.1B
$888K ﹤0.01%
24,458
+89
+0.4% +$2.93K
ALLO icon
824
Allogene Therapeutics
ALLO
$649M
$887K ﹤0.01%
316,946
-267,894
-46% -$714K
HFWA icon
825
Heritage Financial
HFWA
$1.22B
$865K ﹤0.01%
39,747
-15,302
-28% -$326K
31 32
33
34 35

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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.