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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
WYNN icon
851
Wynn Resorts
WYNN
$10.5B
$840K ﹤0.01%
9,380
+11
+0.1% +$1.06K
NWSA icon
852
News Corp Class A
NWSA
$15.2B
$839K ﹤0.01%
30,446
+1,591
+6% +$41.1K
TPR icon
853
Tapestry
TPR
$30.8B
$839K ﹤0.01%
19,609
+949
+5% +$39.7K
OSBC icon
854
Old Second Bancorp
OSBC
$1.29B
$836K ﹤0.01%
56,444
+13,816
+32% +$194K
BP icon
855
BP
BP
$114B
$835K ﹤0.01%
23,131
-4,696
-17% -$176K
NIC icon
856
Nicolet Bankshares
NIC
$3.57B
$829K ﹤0.01%
9,982
+1,691
+20% +$135K
FATE icon
857
Fate Therapeutics
FATE
$293M
$823K ﹤0.01%
250,793
-478,864
-66% -$2.1M
ORIC icon
858
Oric Pharmaceuticals
ORIC
$1.2B
$822K ﹤0.01%
116,208
+5,062
+5% +$45.3K
BURL icon
859
Burlington
BURL
$23.4B
$813K ﹤0.01%
3,386
+966
+40% +$199K
SOLV icon
860
Solventum
SOLV
$15B
$795K ﹤0.01%
+15,025
New +$912K
BWA icon
861
BorgWarner
BWA
$13.2B
$786K ﹤0.01%
24,369
+868
+4% +$30.1K
REX icon
862
REX American Resources
REX
$1.44B
$785K ﹤0.01%
34,438
+8,332
+32% +$222K
DVA icon
863
DaVita
DVA
$15.3B
$779K ﹤0.01%
5,622
+61
+1% +$8.41K
CABA icon
864
Cabaletta Bio
CABA
$444M
$775K ﹤0.01%
103,582
-250,842
-71% -$3.07M
CASY icon
865
Casey's General Stores
CASY
$32.1B
$770K ﹤0.01%
2,019
+287
+17% +$95.8K
WASH icon
866
Washington Trust Bancorp
WASH
$748M
$760K ﹤0.01%
27,742
+4,437
+19% +$115K
RKLB icon
867
Rocket Lab Corp
RKLB
$40.4B
$748K ﹤0.01%
155,861
+88,764
+132% +$370K
MOS icon
868
The Mosaic Company
MOS
$7.24B
$745K ﹤0.01%
25,790
+964
+4% +$29K
SBOW
869
DELISTED
SilverBow Resources, Inc.
SBOW
$743K ﹤0.01%
19,642
-16,517
-46% -$580K
TAP icon
870
Molson Coors Class B
TAP
$7.79B
$742K ﹤0.01%
14,595
+542
+4% +$31.4K
CIEN icon
871
Ciena
CIEN
$52.7B
$741K ﹤0.01%
15,386
-6,564
-30% -$312K
CCB icon
872
Coastal Financial
CCB
$609M
$730K ﹤0.01%
15,826
+5,543
+54% +$233K
SPRY icon
873
ARS Pharmaceuticals
SPRY
$559M
$726K ﹤0.01%
85,317
-26,242
-24% -$233K
FFIC
874
DELISTED
Flushing Financial
FFIC
$721K ﹤0.01%
54,862
+13,241
+32% +$161K
DKS icon
875
Dick's Sporting Goods
DKS
$17.9B
$718K ﹤0.01%
3,343
+453
+16% +$94.4K
33 34
35
36 37

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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.