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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
SBSI icon
826
Southside Bancshares
SBSI
$960M
$974K ﹤0.01%
35,295
+5,928
+20% +$161K
LW icon
827
Lamb Weston
LW
$7.36B
$974K ﹤0.01%
11,587
+630
+6% +$53.7K
SRCE icon
828
1st Source
SRCE
$2.16B
$974K ﹤0.01%
18,159
+4,391
+32% +$222K
GRBK icon
829
Green Brick Partners
GRBK
$3.03B
$966K ﹤0.01%
16,868
-116
-0.7% -$6.48K
QCRH icon
830
QCR Holdings
QCRH
$1.69B
$963K ﹤0.01%
16,057
+4,915
+44% +$281K
MDXG icon
831
MiMedx Group
MDXG
$636M
$957K ﹤0.01%
138,163
-150,108
-52% -$1.06M
LKQ icon
832
LKQ Corp
LKQ
$5.76B
$947K ﹤0.01%
22,773
+987
+5% +$44.1K
AVXL icon
833
Anavex Life Sciences
AVXL
$250M
$947K ﹤0.01%
224,314
-445,631
-67% -$1.8M
PNW icon
834
Pinnacle West Capital
PNW
$12.3B
$941K ﹤0.01%
12,316
-729
-6% -$55K
SJM icon
835
J.M. Smucker
SJM
$13.1B
$929K ﹤0.01%
8,524
+475
+6% +$53.7K
KRNY icon
836
Kearny Financial
KRNY
$606M
$929K ﹤0.01%
151,050
+49,034
+48% +$280K
EMN icon
837
Eastman Chemical
EMN
$8.01B
$926K ﹤0.01%
9,448
+540
+6% +$53.6K
CNOB icon
838
Center Bancorp
CNOB
$1.66B
$915K ﹤0.01%
48,427
+7,022
+17% +$132K
PFC
839
DELISTED
Premier Financial Corp. Common Stock
PFC
$909K ﹤0.01%
44,449
+12,553
+39% +$249K
SPR
840
DELISTED
Spirit AeroSystems
SPR
$907K ﹤0.01%
27,579
-2,099
-7% -$67K
WKC icon
841
World Kinect Corp
WKC
$2.03B
$905K ﹤0.01%
35,062
-17,751
-34% -$449K
HRTX icon
842
Heron Therapeutics
HRTX
$94.1M
$901K ﹤0.01%
+257,560
New +$791K
SHEL icon
843
Shell
SHEL
$250B
$897K ﹤0.01%
12,433
-3,152
-20% -$225K
HSIC icon
844
Henry Schein
HSIC
$9.7B
$892K ﹤0.01%
13,919
+500
+4% +$35.2K
ALLE icon
845
Allegion
ALLE
$13.4B
$890K ﹤0.01%
7,534
+234
+3% +$28.8K
IPG
846
DELISTED
Interpublic Group of Companies
IPG
$881K ﹤0.01%
30,287
+1,207
+4% +$37.2K
MBWM icon
847
Mercantile Bank Corp
MBWM
$1.03B
$881K ﹤0.01%
21,706
+5,199
+31% +$195K
CCCC icon
848
C4 Therapeutics
CCCC
$405M
$858K ﹤0.01%
185,738
-647,943
-78% -$3.86M
TMP icon
849
Tompkins Financial
TMP
$1.42B
$856K ﹤0.01%
17,511
+733
+4% +$33.8K
AOS icon
850
A.O. Smith
AOS
$8.24B
$851K ﹤0.01%
10,403
+179
+2% +$15.1K
32 33
34
35 36

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SC
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EARNEST Partners
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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.