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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
CIEN icon
801
Ciena
CIEN
$53.4B
$961K ﹤0.01%
11,329
+966
+9% +$69.3K
FBMS
802
DELISTED
The First Bancshares, Inc.
FBMS
$943K ﹤0.01%
26,943
-20,482
-43% -$714K
OCFC icon
803
OceanFirst Financial
OCFC
$1.68B
$943K ﹤0.01%
52,093
-15,225
-23% -$291K
BG icon
804
Bunge Global
BG
$20.4B
$942K ﹤0.01%
12,112
+1,179
+11% +$103K
OSBC icon
805
Old Second Bancorp
OSBC
$1.29B
$940K ﹤0.01%
52,890
-830
-2% -$14.4K
ANAB icon
806
AnaptysBio
ANAB
$1.58B
$938K ﹤0.01%
70,883
+32,185
+83% +$780K
TFX icon
807
Teleflex
TFX
$6.05B
$937K ﹤0.01%
5,266
+488
+10% +$100K
REPL icon
808
Replimune Group
REPL
$941M
$936K ﹤0.01%
77,308
-23,906
-24% -$290K
FOXA icon
809
Fox Class A
FOXA
$24.5B
$933K ﹤0.01%
19,201
+1,862
+11% +$83.9K
EMN icon
810
Eastman Chemical
EMN
$8B
$919K ﹤0.01%
10,060
+1,038
+12% +$106K
IPG
811
DELISTED
Interpublic Group of Companies
IPG
$906K ﹤0.01%
32,335
+3,345
+12% +$99.9K
NWSA icon
812
News Corp Class A
NWSA
$14.9B
$906K ﹤0.01%
32,888
+3,687
+13% +$103K
NIC icon
813
Nicolet Bankshares
NIC
$3.6B
$895K ﹤0.01%
8,531
+120
+1% +$12.7K
STEL
814
DELISTED
Stellar Bancorp
STEL
$892K ﹤0.01%
31,478
-845
-3% -$24.1K
CFB
815
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$889K ﹤0.01%
58,669
+3,350
+6% +$55.4K
LKQ icon
816
LKQ Corp
LKQ
$5.68B
$888K ﹤0.01%
24,166
+2,493
+12% +$95.3K
VIR icon
817
Vir Biotechnology
VIR
$1.46B
$886K ﹤0.01%
120,723
-53,129
-31% -$419K
TAP icon
818
Molson Coors Class B
TAP
$7.79B
$869K ﹤0.01%
15,162
+1,601
+12% +$93.4K
IMNM icon
819
Immunome
IMNM
$2.58B
$864K ﹤0.01%
81,391
-5,698
-7% -$68.9K
RL icon
820
Ralph Lauren
RL
$22.6B
$864K ﹤0.01%
3,740
+443
+13% +$94.4K
CFFN icon
821
Capitol Federal Financial
CFFN
$1.09B
$839K ﹤0.01%
141,991
-25,389
-15% -$162K
TCBK icon
822
TriCo Bancshares
TCBK
$1.84B
$837K ﹤0.01%
19,152
-3,863
-17% -$176K
SRCE icon
823
1st Source
SRCE
$2.16B
$834K ﹤0.01%
14,278
-2,214
-13% -$137K
WYNN icon
824
Wynn Resorts
WYNN
$10.3B
$829K ﹤0.01%
9,626
+868
+10% +$81.9K
BOX icon
825
Box
BOX
$4.37B
$826K ﹤0.01%
26,128
+1,439
+6% +$47.2K
31 32
33
34 35

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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.