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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
BY icon
826
Byline Bancorp
BY
$1.78B
$823K ﹤0.01%
28,387
-3,422
-11% -$99.2K
BURL icon
827
Burlington
BURL
$23.2B
$810K ﹤0.01%
2,842
-159
-5% -$43K
MCB icon
828
Metropolitan Bank Holding Corp
MCB
$1.15B
$802K ﹤0.01%
13,728
-4,008
-23% -$241K
AVXL icon
829
Anavex Life Sciences
AVXL
$255M
$801K ﹤0.01%
74,601
-64,985
-47% -$500K
CE icon
830
Celanese
CE
$4.9B
$798K ﹤0.01%
11,535
+3,101
+37% +$298K
HAFC icon
831
Hanmi Financial
HAFC
$945M
$796K ﹤0.01%
33,691
-8,974
-21% -$210K
HRL icon
832
Hormel Foods
HRL
$13.8B
$791K ﹤0.01%
25,228
+2,798
+12% +$87.7K
ALLO icon
833
Allogene Therapeutics
ALLO
$649M
$783K ﹤0.01%
367,445
+50,499
+16% +$125K
VERV
834
DELISTED
Verve Therapeutics
VERV
$769K ﹤0.01%
136,417
-74,539
-35% -$420K
DVA icon
835
DaVita
DVA
$15.4B
$765K ﹤0.01%
5,118
+438
+9% +$68.7K
SNX icon
836
TD Synnex
SNX
$20.4B
$761K ﹤0.01%
6,489
-25
-0.4% -$2.99K
AOS icon
837
A.O. Smith
AOS
$8.17B
$759K ﹤0.01%
11,129
+1,070
+11% +$81K
PEGA icon
838
Pegasystems
PEGA
$5.02B
$755K ﹤0.01%
16,192
– –
BWA icon
839
BorgWarner
BWA
$13.1B
$742K ﹤0.01%
23,349
-1,109
-5% -$37.8K
STOK icon
840
Stoke Therapeutics
STOK
$1.8B
$742K ﹤0.01%
67,227
-15,561
-19% -$191K
GME icon
841
GameStop
GME
$9.75B
$740K ﹤0.01%
23,608
-6,102
-21% -$157K
PEBO icon
842
Peoples Bancorp
PEBO
$1.5B
$740K ﹤0.01%
23,336
-3,294
-12% -$108K
AMTB icon
843
Amerant Bancorp
AMTB
$1.16B
$737K ﹤0.01%
32,881
+5,133
+18% +$117K
DKS icon
844
Dick's Sporting Goods
DKS
$17.5B
$732K ﹤0.01%
3,200
-112
-3% -$23.5K
ACHR icon
845
Archer Aviation
ACHR
$3.54B
$729K ﹤0.01%
74,720
+20,831
+39% +$116K
HIFS icon
846
Hingham Institution for Saving
HIFS
$627M
$728K ﹤0.01%
2,863
+238
+9% +$63.1K
AVBP icon
847
ArriVent BioPharma
AVBP
$1.39B
$727K ﹤0.01%
27,299
+17,763
+186% +$510K
PFC
848
DELISTED
Premier Financial Corp. Common Stock
PFC
$727K ﹤0.01%
28,421
-12,481
-31% -$326K
RGNX icon
849
Regenxbio
RGNX
$620M
$725K ﹤0.01%
93,821
+17,180
+22% +$161K
KROS icon
850
Keros Therapeutics
KROS
$199M
$725K ﹤0.01%
45,801
+4,689
+11% +$244K
32 33
34
35 36

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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.