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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
LKQ icon
826
LKQ Corp
LKQ
$5.68B
$865K ﹤0.01%
21,673
-1,100
-5% -$45.3K
LEN.B icon
827
Lennar Class B
LEN.B
$19.4B
$863K ﹤0.01%
5,249
-3,670
-41% -$560K
KTOS icon
828
Kratos Defense & Security Solutions
KTOS
$8.74B
$860K ﹤0.01%
36,918
+1,402
+4% +$30.3K
BY icon
829
Byline Bancorp
BY
$1.78B
$852K ﹤0.01%
31,809
+2,318
+8% +$61.3K
NFBK
830
DELISTED
Northfield Bancorp
NFBK
$850K ﹤0.01%
+73,278
New +$841K
CELC icon
831
Celcuity
CELC
$4.21B
$844K ﹤0.01%
+56,587
New +$933K
WYNN icon
832
Wynn Resorts
WYNN
$10.3B
$840K ﹤0.01%
8,758
-622
-7% -$50K
DNTH icon
833
Dianthus Therapeutics
DNTH
$5.84B
$839K ﹤0.01%
+30,647
New +$854K
OSBC icon
834
Old Second Bancorp
OSBC
$1.29B
$837K ﹤0.01%
53,720
-2,724
-5% -$43.8K
STEL
835
DELISTED
Stellar Bancorp
STEL
$837K ﹤0.01%
32,323
-16,933
-34% -$435K
FFWM
836
DELISTED
First Foundation Inc
FFWM
$832K ﹤0.01%
133,346
-30,624
-19% -$196K
RKLB icon
837
Rocket Lab Corp
RKLB
$40.6B
$827K ﹤0.01%
84,995
-70,866
-45% -$430K
CCCC icon
838
C4 Therapeutics
CCCC
$385M
$820K ﹤0.01%
143,855
-41,883
-23% -$252K
BOX icon
839
Box
BOX
$4.37B
$808K ﹤0.01%
24,689
-12,309
-33% -$359K
NIC icon
840
Nicolet Bankshares
NIC
$3.6B
$804K ﹤0.01%
8,411
-1,571
-16% -$147K
RGNX icon
841
Regenxbio
RGNX
$620M
$804K ﹤0.01%
76,641
-26,549
-26% -$324K
PEBO icon
842
Peoples Bancorp
PEBO
$1.5B
$801K ﹤0.01%
26,630
-7,967
-23% -$247K
NTNX icon
843
Nutanix
NTNX
$16B
$795K ﹤0.01%
13,410
-7,533
-36% -$414K
HAFC icon
844
Hanmi Financial
HAFC
$945M
$794K ﹤0.01%
42,665
-20,211
-32% -$379K
AVXL icon
845
Anavex Life Sciences
AVXL
$255M
$793K ﹤0.01%
139,586
-84,728
-38% -$489K
TNGX icon
846
Tango Therapeutics
TNGX
$4.43B
$793K ﹤0.01%
102,955
+30,066
+41% +$287K
OCGN icon
847
Ocugen
OCGN
$416M
$791K ﹤0.01%
797,331
-279,711
-26% -$384K
BURL icon
848
Burlington
BURL
$23.2B
$791K ﹤0.01%
3,001
-385
-11% -$99.6K
CNOB icon
849
Center Bancorp
CNOB
$1.66B
$790K ﹤0.01%
31,518
-16,909
-35% -$389K
IBCP icon
850
Independent Bank Corp
IBCP
$787M
$782K ﹤0.01%
23,459
+2,566
+12% +$82.2K
32 33
34
35 36

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SC
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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.